Discounted Cash Flow
Graftech International Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $438.0m | $-235.8m | $-10.1m | -53.8% | $-0.78 |
| 2017 | $550.8m (25.8%) | $8.0m (103.4%) | $1.9m (118.9%) | 1.4% (102.7%) | $0.03 (103.8%) |
| 2018 | $1.9b (244.2%) | $854.2m (10600.5%) | $768.4m (40150.5%) | 45.1% (3008.5%) | $2.87 (9466.7%) |
| 2019 | $1.8b (-5.5%) | $744.6m (-12.8%) | $741.2m (-3.5%) | 41.6% (-7.7%) | $2.58 (-10.1%) |
| 2020 | $1.2b (-31.6%) | $434.4m (-41.7%) | $527.6m (-28.8%) | 35.5% (-14.7%) | $1.62 (-37.2%) |
| 2021 | $1.3b (9.9%) | $388.3m (-10.6%) | $384.8m (-27.1%) | 28.9% (-18.7%) | $1.46 (-9.9%) |
| 2022 | $1.3b (-4.8%) | $383.0m (-1.4%) | $252.5m (-34.4%) | 29.9% (3.6%) | $1.48 (1.4%) |
| 2023 | $620.5m (-51.6%) | $-255.2m (-166.7%) | $22.5m (-91.1%) | -41.1% (-237.6%) | $-0.99 (-166.9%) |
| 2024 | $538.8m (-13.2%) | $-131.2m (48.6%) | $-74.4m (-430.4%) | -24.3% (40.8%) | $-0.51 (48.5%) |
| 2025 | $504.1m (-6.4%) | $-219.8m (-67.6%) | $-120.5m (-62.0%) | -43.6% (-79.1%) | $-8.45 (-1556.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.