Discounted Cash Flow
Everforth 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 | $2.4b | $97.2m | $169.1m | 4.0% | $1.83 |
| 2017 | $2.6b (7.6%) | $157.7m (62.2%) | $172.2m (1.8%) | 6.0% (50.8%) | $3.01 (64.5%) |
| 2018 | $3.4b (29.5%) | $157.7m (0.0%) | $258.8m (50.3%) | 4.6% (-22.7%) | $3.02 (0.3%) |
| 2019 | $3.9b (15.4%) | $174.7m (10.8%) | $280.5m (8.4%) | 4.5% (-4.0%) | $3.31 (9.6%) |
| 2020 | $4.0b (0.7%) | $200.3m (14.7%) | $392.2m (39.8%) | 5.1% (13.9%) | $3.80 (14.8%) |
| 2021 | $4.0b (1.5%) | $409.9m (104.6%) | $159.0m (-59.5%) | 10.2% (101.6%) | $7.78 (104.7%) |
| 2022 | $4.6b (14.3%) | $268.1m (-34.6%) | $270.3m (70.0%) | 5.9% (-42.8%) | $5.30 (-31.9%) |
| 2023 | $4.5b (-2.8%) | $219.3m (-18.2%) | $417.0m (54.3%) | 4.9% (-15.8%) | $4.54 (-14.3%) |
| 2024 | $4.1b (-7.9%) | $175.2m (-20.1%) | $364.7m (-12.5%) | 4.3% (-13.3%) | $3.88 (-14.5%) |
| 2025 | $4.0b (-2.9%) | $113.5m (-35.2%) | $288.1m (-21.0%) | 2.9% (-33.3%) | $2.62 (-32.5%) |
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.