Discounted Cash Flow

Gencor Industries Inc.

GENC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $70.0m $7.0m $6.7m 10.1% $0.49
2017 $80.6m (15.2%) $8.4m (19.5%) $4.5m (-32.9%) 10.4% (3.8%) $0.58 (18.4%)
2018 $98.6m (22.3%) $12.6m (49.3%) $-15.5m (-446.7%) 12.7% (22.0%) $0.87 (50.0%)
2019 $81.3m (-17.5%) $10.2m (-18.8%) $2.1m (113.2%) 12.5% (-1.6%) $0.70 (-19.5%)
2020 $77.4m (-4.8%) $5.5m (-45.8%) $25.2m (1122.9%) 7.1% (-43.0%) $0.38 (-45.7%)
2021 $85.3m (10.1%) $5.8m (5.0%) $1.2m (-95.4%) 6.8% (-4.7%) $0.40 (5.3%)
2022 $103.5m (21.3%) $-372.0k (-106.4%) $-13.7m (-1275.8%) -0.4% (-105.3%) $-0.03 (-107.5%)
2023 $105.1m (1.5%) $14.7m (4042.5%) $7.5m (154.6%) 14.0% (3982.6%) $1.00 (3433.3%)
2024 $113.2m (7.7%) $14.6m (-0.7%) $8.5m (13.4%) 12.9% (-7.8%) $0.99 (-1.0%)
2025 $115.4m (2.0%) $15.7m (7.6%) $1.1m (-86.9%) 13.6% (5.5%) $1.07 (8.1%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model