Discounted Cash Flow
Gentex 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 | $1.7b | $347.6m | $471.5m | 20.7% | $1.21 |
| 2017 | $1.8b (6.9%) | $406.8m (17.0%) | $501.0m (6.3%) | 22.7% (9.5%) | $1.42 (17.4%) |
| 2018 | $1.8b (2.2%) | $437.9m (7.6%) | $552.4m (10.3%) | 23.9% (5.3%) | $1.64 (15.5%) |
| 2019 | $1.9b (1.4%) | $424.7m (-3.0%) | $506.0m (-8.4%) | 22.8% (-4.3%) | $1.67 (1.8%) |
| 2020 | $1.7b (-9.2%) | $347.6m (-18.2%) | $464.5m (-8.2%) | 20.6% (-9.9%) | $1.41 (-15.6%) |
| 2021 | $1.7b (2.5%) | $360.8m (3.8%) | $362.2m (-22.0%) | 20.8% (1.2%) | $1.51 (7.1%) |
| 2022 | $1.9b (10.8%) | $318.8m (-11.7%) | $191.8m (-47.1%) | 16.6% (-20.3%) | $1.36 (-9.9%) |
| 2023 | $2.3b (19.8%) | $428.4m (34.4%) | $353.6m (84.4%) | 18.6% (12.2%) | $1.84 (35.3%) |
| 2024 | $2.3b (0.6%) | $404.5m (-5.6%) | $353.5m (-0.0%) | 17.5% (-6.2%) | $1.77 (-3.8%) |
| 2025 | $2.5b (9.6%) | $384.8m (-4.9%) | $458.0m (29.6%) | 15.2% (-13.2%) | $1.74 (-1.7%) |
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.