Discounted Cash Flow
Ennis, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $356.9m | $0 | $55.8m | 0.0% | — |
| 2018 | $370.2m (3.7%) | $1 (1757.1%) | $42.6m (-23.6%) | 0.0% (1690.5%) | — |
| 2019 | $400.8m (8.3%) | $1 (11.5%) | $46.5m (9.1%) | 0.0% (3.0%) | — |
| 2020 | $438.4m (9.4%) | $1 (1.4%) | $53.8m (15.7%) | 0.0% (-7.3%) | — |
| 2021 | $358.0m (-18.3%) | $24.1m (1639047519.0%) | $49.1m (-8.7%) | 6.7% (2007352814.2%) | — |
| 2022 | $400.0m (11.7%) | $29.0m (20.3%) | $44.1m (-10.2%) | 7.2% (7.6%) | — |
| 2023 | $431.8m (8.0%) | $47.3m (63.2%) | $42.4m (-3.8%) | 11.0% (51.2%) | — |
| 2024 | $420.1m (-2.7%) | $42.6m (-9.9%) | $62.6m (47.4%) | 10.1% (-7.4%) | — |
| 2025 | $394.6m (-6.1%) | $40.2m (-5.6%) | $60.0m (-4.2%) | 10.2% (0.5%) | — |
| 2026 | $392.4m (-0.6%) | $42.6m (6.0%) | $41.0m (-31.6%) | 10.9% (6.6%) | — |
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.