Discounted Cash Flow
Helios Technologies, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $342.8m | $31.6m | $27.2m | 9.2% | $0.38 |
| 2018 | $508.0m (48.2%) | $46.7m (48.1%) | $49.1m (80.6%) | 9.2% (-0.1%) | $0.36 (-5.3%) |
| 2019 | $554.7m (9.2%) | $60.3m (29.0%) | $65.5m (33.4%) | 10.9% (18.1%) | $0.36 (0.0%) |
| 2020 | $523.0m (-5.7%) | $14.2m (-76.4%) | $94.0m (43.6%) | 2.7% (-75.0%) | — |
| 2021 | $523.0m (0.0%) | $14.2m (0.0%) | $94.0m (0.0%) | 2.7% (0.0%) | $0.36 |
| 2022 | $885.4m (69.3%) | $98.4m (592.1%) | $81.3m (-13.5%) | 11.1% (308.8%) | $3.03 (741.7%) |
| 2023 | $835.6m (-5.6%) | $37.5m (-61.9%) | $49.6m (-39.0%) | 4.5% (-59.6%) | $1.14 (-62.4%) |
| 2024 | $805.9m (-3.6%) | $39.0m (4.0%) | $95.1m (91.7%) | 4.8% (7.8%) | $1.17 (2.6%) |
| 2025 | $839.0m (4.1%) | $48.4m (24.1%) | $103.6m (8.9%) | 5.8% (19.2%) | $1.46 (24.8%) |
| 2026 | $839.0m (0.0%) | $48.4m (0.0%) | $103.6m (0.0%) | 5.8% (0.0%) | $0.36 (-75.3%) |
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.