Discounted Cash Flow
Envela Corp.
—
—
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 | $48.3m | $-4.0m | $-798.2k | -8.3% | $-0.30 |
| 2017 | $62.0m (28.3%) | $1.8m (145.9%) | $-128.6k (83.9%) | 3.0% (135.8%) | $0.07 (123.3%) |
| 2018 | $54.1m (-12.8%) | $657.7k (-64.2%) | $250.1k (294.5%) | 1.2% (-59.0%) | $0.02 (-71.4%) |
| 2019 | $82.0m (51.7%) | $2.8m (322.8%) | $-645.8k (-358.2%) | 3.4% (178.6%) | $0.10 (400.0%) |
| 2020 | $113.9m (38.9%) | $6.4m (129.6%) | $1.0m (259.9%) | 5.6% (65.3%) | $0.24 (140.0%) |
| 2021 | $141.0m (23.7%) | $10.0m (57.4%) | $-333.7k (-132.3%) | 7.1% (27.2%) | $0.37 (54.2%) |
| 2022 | $182.7m (29.6%) | $15.7m (56.1%) | $9.7m (3021.3%) | 8.6% (20.5%) | $0.58 (56.8%) |
| 2023 | $171.7m (-6.0%) | $7.1m (-54.4%) | $3.6m (-63.0%) | 4.2% (-51.5%) | $0.27 (-53.4%) |
| 2024 | $180.4m (5.1%) | $6.8m (-5.5%) | $6.7m (86.7%) | 3.7% (-10.0%) | $0.26 (-3.7%) |
| 2025 | $241.0m (33.6%) | $14.6m (116.0%) | $1.4m (-79.5%) | 6.1% (61.7%) | $0.56 (115.4%) |
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.