Discounted Cash Flow
Foster L B Co.
—
—
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 | $483.5m | $-141.7m | $10.7m | -29.3% | $-13.79 |
| 2017 | $536.4m (10.9%) | $4.1m (102.9%) | $33.2m (209.3%) | 0.8% (102.6%) | $0.40 (102.9%) |
| 2018 | $627.0m (16.9%) | $-31.2m (-857.8%) | $20.7m (-37.7%) | -5.0% (-748.3%) | $-3.01 (-852.5%) |
| 2019 | $655.1m (4.5%) | $42.6m (236.6%) | $20.5m (-1.2%) | 6.5% (230.7%) | $4.09 (235.9%) |
| 2020 | $497.4m (-24.1%) | $7.6m (-82.2%) | $-12.8m (-162.6%) | 1.5% (-76.5%) | $0.72 (-82.4%) |
| 2021 | $513.6m (3.3%) | $3.6m (-52.2%) | $-4.9m (62.0%) | 0.7% (-53.7%) | $0.34 (-52.8%) |
| 2022 | $497.5m (-3.1%) | $-45.6m (-1356.6%) | $-18.2m (-273.7%) | -9.2% (-1397.3%) | $-4.25 (-1350.0%) |
| 2023 | $543.7m (9.3%) | $1.5m (103.2%) | $32.4m (278.2%) | 0.3% (102.9%) | $0.14 (103.3%) |
| 2024 | $530.8m (-2.4%) | $42.9m (2833.5%) | $12.8m (-60.4%) | 8.1% (2905.2%) | $4.01 (2764.3%) |
| 2025 | $540.0m (1.7%) | $7.5m (-82.4%) | $25.2m (96.2%) | 1.4% (-82.7%) | $0.73 (-81.8%) |
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.