Discounted Cash Flow
Exponent 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 | $315.1m | $47.5m | $46.1m | 15.1% | $1.79 |
| 2017 | $347.8m (10.4%) | $41.3m (-13.0%) | $63.1m (36.9%) | 11.9% (-21.2%) | $1.57 (-12.3%) |
| 2018 | $379.5m (9.1%) | $72.3m (74.9%) | $74.9m (18.7%) | 19.0% (60.3%) | $1.37 (-12.7%) |
| 2019 | $417.2m (9.9%) | $82.5m (14.1%) | $85.0m (13.5%) | 19.8% (3.8%) | $1.56 (13.9%) |
| 2020 | $417.2m (0.0%) | $82.5m (0.0%) | $85.0m (0.0%) | 19.8% (0.0%) | $0.64 (-59.0%) |
| 2021 | $466.3m (11.8%) | $101.2m (22.7%) | $117.7m (38.5%) | 21.7% (9.8%) | $1.92 (200.0%) |
| 2022 | $513.3m (10.1%) | $102.3m (1.1%) | $81.8m (-30.6%) | 19.9% (-8.1%) | $1.98 (3.1%) |
| 2023 | $536.8m (4.6%) | $100.3m (-1.9%) | $111.0m (35.8%) | 18.7% (-6.2%) | $1.96 (-1.0%) |
| 2024 | $558.5m (4.1%) | $109.0m (8.6%) | $137.6m (24.0%) | 19.5% (4.4%) | $2.13 (8.7%) |
| 2025 | $582.0m (4.2%) | $106.0m (-2.7%) | $122.3m (-11.1%) | 18.2% (-6.7%) | $2.08 (-2.3%) |
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.