Discounted Cash Flow
Evotec SE ADR
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $446.4m | $56.7m | $10.9m | 12.7% | $0.25 |
| 2020 | $500.9m (12.2%) | $6.3m (-88.9%) | $-54.4m (-598.9%) | 1.3% (-90.1%) | $0.04 (-84.0%) |
| 2021 | $618.0m (23.4%) | $215.5m (3332.8%) | $3.3m (106.1%) | 34.9% (2682.3%) | $1.30 (3150.0%) |
| 2022 | $751.4m (21.6%) | $-175.7m (-181.5%) | $21.8m (560.4%) | -23.4% (-167.0%) | $-0.99 (-176.2%) |
| 2023 | $781.4m (4.0%) | $-80.6m (54.1%) | $-176.9m (-913.2%) | -10.3% (55.9%) | $-0.47 (52.5%) |
| 2024 | $849.7m (8.7%) | $-194.0m (-140.7%) | $-99.2m (43.9%) | -22.8% (-121.4%) | $-1.11 (-136.2%) |
| 2025 | $788.4m (-7.2%) | $-86.8m (55.3%) | $-81.7m (17.7%) | -11.0% (51.8%) | $-0.58 (47.7%) |
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.