Discounted Cash Flow
Gorman Rupp 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 | $382.1m | $24.9m | $46.6m | 6.5% | $0.95 |
| 2017 | $379.4m (-0.7%) | $26.6m (6.7%) | $40.3m (-13.5%) | 7.0% (7.5%) | $1.02 (7.4%) |
| 2018 | $414.3m (9.2%) | $40.0m (50.6%) | $30.3m (-24.9%) | 9.6% (37.9%) | $1.53 (50.0%) |
| 2019 | $398.2m (-3.9%) | $35.8m (-10.4%) | $51.3m (69.4%) | 9.0% (-6.8%) | $1.37 (-10.5%) |
| 2020 | $349.0m (-12.4%) | $25.2m (-29.7%) | $43.2m (-15.8%) | 7.2% (-19.8%) | $0.97 (-29.2%) |
| 2021 | $378.3m (8.4%) | $29.9m (18.5%) | $35.7m (-17.3%) | 7.9% (9.3%) | $1.14 (17.5%) |
| 2022 | $521.0m (37.7%) | $11.2m (-62.5%) | $-4.3m (-112.1%) | 2.1% (-72.8%) | $0.43 (-62.3%) |
| 2023 | $659.5m (26.6%) | $35.0m (212.2%) | $77.4m (1899.3%) | 5.3% (146.6%) | $1.34 (211.6%) |
| 2024 | $659.7m (0.0%) | $40.1m (14.8%) | $55.5m (-28.3%) | 6.1% (14.7%) | $1.53 (14.2%) |
| 2025 | $682.4m (3.4%) | $53.0m (32.2%) | $88.9m (60.1%) | 7.8% (27.8%) | $2.02 (32.0%) |
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.