Discounted Cash Flow
Esco Technologies 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 | $571.5m | $45.9m | $60.0m | 8.0% | $1.78 |
| 2017 | $685.7m (20.0%) | $53.7m (17.0%) | $37.6m (-37.3%) | 7.8% (-2.5%) | $2.08 (16.9%) |
| 2018 | $771.6m (12.5%) | $92.1m (71.6%) | $72.7m (93.2%) | 11.9% (52.5%) | $3.56 (71.2%) |
| 2019 | $813.0m (5.4%) | $81.0m (-12.0%) | $68.0m (-6.5%) | 10.0% (-16.5%) | $3.12 (-12.4%) |
| 2020 | $732.9m (-9.8%) | $102.0m (25.8%) | $50.2m (-26.2%) | 13.9% (39.6%) | $3.92 (25.6%) |
| 2021 | $715.4m (-2.4%) | $63.5m (-37.7%) | $96.4m (92.2%) | 8.9% (-36.2%) | $2.44 (-37.8%) |
| 2022 | $857.5m (19.9%) | $82.3m (29.6%) | $90.3m (-6.4%) | 9.6% (8.2%) | $3.17 (29.9%) |
| 2023 | $956.0m (11.5%) | $92.5m (12.4%) | $50.8m (-43.7%) | 9.7% (0.8%) | $3.59 (13.2%) |
| 2024 | $1.0b (7.4%) | $101.9m (10.1%) | $81.4m (60.2%) | 9.9% (2.5%) | $3.95 (10.0%) |
| 2025 | $1.1b (6.7%) | $299.2m (193.7%) | $148.2m (82.1%) | 27.3% (175.3%) | $11.59 (193.4%) |
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.