Discounted Cash Flow
Geospace Technologies Corp.
—
—
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 | $62.1m | $-46.0m | $-3.6m | -74.1% | $-3.52 |
| 2017 | $73.7m (18.8%) | $-56.8m (-23.5%) | $8.9m (350.3%) | -77.0% (-4.0%) | $-4.32 (-22.7%) |
| 2018 | $75.7m (2.7%) | $-19.2m (66.2%) | $-12.1m (-236.0%) | -25.4% (67.1%) | $-1.45 (66.4%) |
| 2019 | $45.8m (-39.5%) | $-146.0k (99.2%) | $3.7m (130.5%) | -0.3% (98.7%) | $-0.01 (99.3%) |
| 2020 | $34.1m (-25.5%) | $-19.2m (-13079.5%) | $15.2m (311.8%) | -56.4% (-17600.9%) | $-1.42 (-14100.0%) |
| 2021 | $75.9m (122.2%) | $-14.1m (27.0%) | $-10.4m (-168.1%) | -18.5% (67.1%) | $-1.05 (26.1%) |
| 2022 | $64.1m (-15.5%) | $-22.9m (-62.6%) | $-11.2m (-7.8%) | -35.7% (-92.4%) | $-1.76 (-67.6%) |
| 2023 | $124.5m (94.2%) | $12.2m (153.4%) | $11.6m (203.8%) | 9.8% (127.5%) | $0.93 (152.8%) |
| 2024 | $135.6m (8.9%) | $-6.6m (-153.9%) | $-12.9m (-211.6%) | -4.9% (-149.5%) | $-0.50 (-153.8%) |
| 2025 | $110.8m (-18.3%) | $-9.7m (-47.8%) | $-30.2m (-133.4%) | -8.8% (-80.9%) | $-0.76 (-52.0%) |
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.