Discounted Cash Flow
Embecta 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) |
|---|---|---|---|---|---|
| 2020 | $1.1b | $427.6m | $498.5m | 39.4% | $7.50 |
| 2021 | $1.2b (7.4%) | $414.8m (-3.0%) | $442.5m (-11.2%) | 35.6% (-9.6%) | $7.28 (-2.9%) |
| 2022 | $1.1b (-3.1%) | $223.6m (-46.1%) | $353.3m (-20.2%) | 19.8% (-44.4%) | $3.92 (-46.2%) |
| 2023 | $1.1b (-0.8%) | $70.4m (-68.5%) | $65.2m (-81.5%) | 6.3% (-68.3%) | $1.23 (-68.6%) |
| 2024 | $1.1b (0.2%) | $78.3m (11.2%) | $35.7m (-45.2%) | 7.0% (11.0%) | $1.36 (10.6%) |
| 2025 | $1.1b (-3.8%) | $95.4m (21.8%) | $181.1m (407.3%) | 8.8% (26.7%) | $1.64 (20.6%) |
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.