Discounted Cash Flow
Himax Technologies, Inc. ADR
—
—
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 | $802.9m | $50.9m | $76.8m | 6.3% | $0.15 |
| 2017 | $685.2m (-14.7%) | $28.0m (-45.1%) | $-10.4m (-113.6%) | 4.1% (-35.6%) | $0.08 (-46.7%) |
| 2018 | $723.6m (5.6%) | $8.6m (-69.4%) | $4.0m (138.4%) | 1.2% (-71.0%) | $0.02 (-75.0%) |
| 2019 | $671.8m (-7.2%) | $-13.6m (-258.9%) | $7.6m (88.6%) | -2.0% (-271.1%) | $-0.04 (-300.0%) |
| 2020 | $887.3m (32.1%) | $47.1m (446.2%) | $102.4m (1254.3%) | 5.3% (362.1%) | $0.14 (450.0%) |
| 2021 | $1.5b (74.4%) | $436.9m (826.9%) | $388.3m (279.3%) | 28.2% (431.6%) | $1.25 (792.9%) |
| 2022 | $1.2b (-22.3%) | $237.0m (-45.8%) | $70.8m (-81.8%) | 19.7% (-30.1%) | $0.68 (-45.6%) |
| 2023 | $945.4m (-21.3%) | $50.6m (-78.6%) | $129.3m (82.7%) | 5.4% (-72.9%) | $0.15 (-77.9%) |
| 2024 | $906.8m (-4.1%) | $79.8m (57.6%) | $102.8m (-20.5%) | 8.8% (64.3%) | $0.23 (53.3%) |
| 2025 | $832.2m (-8.2%) | $43.9m (-44.9%) | $119.5m (16.3%) | 5.3% (-40.0%) | $0.13 (-43.5%) |
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.