Discounted Cash Flow
Ecovyst 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) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $-79.7m | $-1.7m | -7.5% | $-1.02 |
| 2017 | $1.5b (38.3%) | $57.6m (172.2%) | $-24.4m (-1335.6%) | 3.9% (152.2%) | $0.52 (151.0%) |
| 2018 | $1.6b (9.2%) | $58.3m (1.2%) | $117.0m (578.9%) | 3.6% (-7.4%) | $0.44 (-15.4%) |
| 2019 | $1.6b (-2.6%) | $79.5m (36.4%) | $140.1m (19.8%) | 5.1% (40.0%) | $0.59 (34.1%) |
| 2020 | $1.1b (-29.3%) | $-278.8m (-450.5%) | $126.5m (-9.7%) | -25.2% (-596.0%) | $-2.06 (-449.2%) |
| 2021 | $611.2m (-44.8%) | $-139.9m (49.8%) | $69.9m (-44.7%) | -22.9% (9.0%) | $-1.03 (50.0%) |
| 2022 | $820.2m (34.2%) | $73.7m (152.7%) | $127.7m (82.8%) | 9.0% (139.2%) | $0.55 (153.4%) |
| 2023 | $691.1m (-15.7%) | $71.2m (-3.5%) | $72.3m (-43.4%) | 10.3% (14.6%) | $0.60 (9.1%) |
| 2024 | $704.5m (1.9%) | $-6.7m (-109.3%) | $80.9m (12.0%) | -0.9% (-109.2%) | $-0.06 (-110.0%) |
| 2025 | $723.5m (2.7%) | $-71.1m (-969.2%) | $69.9m (-13.6%) | -9.8% (-941.1%) | $-0.62 (-933.3%) |
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.