Discounted Cash Flow
Hudson Technologies Inc. /Ny
—
—
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 | $105.5m | $10.6m | $7.6m | 10.1% | $0.31 |
| 2017 | $140.4m (33.1%) | $11.2m (4.9%) | $17.3m (127.8%) | 7.9% (-21.2%) | $0.27 (-12.9%) |
| 2018 | $166.5m (18.6%) | $-55.7m (-598.9%) | $35.2m (103.2%) | -33.4% (-520.5%) | $-1.31 (-585.2%) |
| 2019 | $162.1m (-2.7%) | $-25.9m (53.4%) | $32.8m (-6.9%) | -16.0% (52.1%) | $-0.61 (53.4%) |
| 2020 | $147.6m (-8.9%) | $-5.2m (79.9%) | $10.2m (-68.9%) | -3.5% (78.0%) | $-0.12 (80.3%) |
| 2021 | $192.7m (30.6%) | $32.3m (719.4%) | $-3.1m (-130.8%) | 16.7% (574.3%) | $0.74 (716.7%) |
| 2022 | $325.2m (68.7%) | $103.8m (221.8%) | $59.2m (1978.0%) | 31.9% (90.7%) | $2.31 (212.2%) |
| 2023 | $289.0m (-11.1%) | $52.2m (-49.7%) | $55.0m (-7.1%) | 18.1% (-43.4%) | $1.15 (-50.2%) |
| 2024 | $237.1m (-18.0%) | $24.4m (-53.3%) | $86.5m (57.4%) | 10.3% (-43.1%) | $0.54 (-53.0%) |
| 2025 | $246.6m (4.0%) | $16.7m (-31.7%) | $-8.2m (-109.5%) | 6.8% (-34.3%) | $0.38 (-29.6%) |
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.