Discounted Cash Flow
Energy Recovery, 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 | $49.7m | $1.0m | $3.9m | 2.1% | $0.02 |
| 2017 | $58.2m (17.0%) | $12.3m (1094.4%) | $-4.5m (-216.3%) | 21.2% (921.0%) | $0.23 (1050.0%) |
| 2018 | $74.5m (28.1%) | $22.1m (78.9%) | $2.3m (152.0%) | 29.6% (39.6%) | $0.41 (78.3%) |
| 2019 | $86.9m (16.7%) | $10.9m (-50.6%) | $-2.1m (-190.7%) | 12.6% (-57.7%) | $0.20 (-51.2%) |
| 2020 | $119.0m (36.9%) | $26.4m (141.8%) | $10.1m (577.1%) | 22.2% (76.7%) | $0.47 (135.0%) |
| 2021 | $103.9m (-12.7%) | $14.3m (-45.9%) | $6.8m (-32.1%) | 13.7% (-38.1%) | $0.25 (-46.8%) |
| 2022 | $125.6m (20.9%) | $24.0m (68.5%) | $8.4m (22.7%) | 19.1% (39.4%) | $0.43 (72.0%) |
| 2023 | $128.3m (2.2%) | $21.5m (-10.6%) | $23.5m (179.6%) | 16.8% (-12.5%) | $0.38 (-11.6%) |
| 2024 | $144.9m (12.9%) | $23.1m (7.2%) | $19.2m (-18.2%) | 15.9% (-5.1%) | $0.40 (5.3%) |
| 2025 | $135.0m (-6.9%) | $23.0m (-0.4%) | $17.4m (-9.3%) | 17.0% (7.0%) | $0.43 (7.5%) |
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.