Discounted Cash Flow
Formfactor 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 | $383.9m | $-6.6m | $5.9m | -1.7% | $-0.10 |
| 2017 | $548.4m (42.9%) | $40.9m (724.0%) | $68.6m (1061.8%) | 7.5% (536.7%) | $0.57 (670.0%) |
| 2018 | $529.7m (-3.4%) | $104.0m (154.3%) | $48.8m (-28.8%) | 19.6% (163.3%) | $1.42 (149.1%) |
| 2019 | $589.5m (11.3%) | $39.3m (-62.2%) | $100.2m (105.2%) | 6.7% (-66.0%) | $0.52 (-63.4%) |
| 2020 | $693.6m (17.7%) | $78.5m (99.6%) | $113.4m (13.2%) | 11.3% (69.6%) | $1.02 (96.2%) |
| 2021 | $769.7m (11.0%) | $83.9m (6.9%) | $72.9m (-35.7%) | 10.9% (-3.7%) | $1.08 (5.9%) |
| 2022 | $747.9m (-2.8%) | $50.7m (-39.5%) | $66.5m (-8.7%) | 6.8% (-37.8%) | $0.65 (-39.8%) |
| 2023 | $663.1m (-11.3%) | $82.4m (62.4%) | $8.6m (-87.1%) | 12.4% (83.2%) | $1.06 (63.1%) |
| 2024 | $763.6m (15.2%) | $69.6m (-15.5%) | $79.1m (822.4%) | 9.1% (-26.6%) | $0.90 (-15.1%) |
| 2025 | $785.0m (2.8%) | $54.4m (-21.9%) | $11.7m (-85.2%) | 6.9% (-24.0%) | $0.70 (-22.2%) |
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.