Discounted Cash Flow
Eastern Co.
—
—
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 | $137.6m | $7.8m | $6.3m | 5.7% | $1.25 |
| 2017 | $204.2m (48.4%) | $5.0m (-35.2%) | $8.4m (34.2%) | 2.5% (-56.3%) | $0.81 (-35.2%) |
| 2018 | $234.3m (14.7%) | $14.5m (187.5%) | $9.3m (10.2%) | 6.2% (150.7%) | $2.32 (186.4%) |
| 2019 | $251.7m (7.5%) | $13.3m (-8.5%) | $17.5m (88.8%) | 5.3% (-14.9%) | $2.13 (-8.2%) |
| 2020 | $240.4m (-4.5%) | $5.4m (-59.3%) | $17.6m (0.4%) | 2.2% (-57.3%) | $0.87 (-59.2%) |
| 2021 | $240.4m (0.0%) | $5.4m (0.0%) | $17.6m (0.0%) | 2.2% (0.0%) | $0.86 (-1.1%) |
| 2022 | $279.3m (16.2%) | $12.3m (127.6%) | $4.0m (-77.5%) | 4.4% (95.9%) | $1.98 (130.2%) |
| 2023 | $273.5m (-2.1%) | $8.6m (-30.2%) | $20.0m (405.9%) | 3.1% (-28.7%) | $1.38 (-30.3%) |
| 2024 | $272.8m (-0.3%) | $-8.5m (-199.4%) | $9.7m (-51.7%) | -3.1% (-199.6%) | $-1.37 (-199.3%) |
| 2025 | $249.0m (-8.7%) | $7.1m (183.6%) | $4.9m (-49.4%) | 2.9% (191.6%) | $1.17 (185.4%) |
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.