Discounted Cash Flow
ICF International, 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) |
|---|---|---|---|---|---|
| 2016 | $1.2b | $46.6m | $79.6m | 3.9% | $2.45 |
| 2017 | $1.2b (3.7%) | $62.9m (35.0%) | $117.2m (47.3%) | 5.1% (30.1%) | $3.35 (36.7%) |
| 2018 | $1.3b (8.9%) | $61.4m (-2.3%) | $74.7m (-36.3%) | 4.6% (-10.3%) | $3.27 (-2.4%) |
| 2019 | $1.5b (10.5%) | $68.9m (12.3%) | $91.4m (22.5%) | 4.7% (1.6%) | $3.66 (11.9%) |
| 2020 | $1.5b (1.9%) | $55.0m (-20.3%) | $173.1m (89.4%) | 3.6% (-21.8%) | $2.92 (-20.2%) |
| 2021 | $1.6b (3.1%) | $71.1m (29.4%) | $90.3m (-47.9%) | 4.6% (25.6%) | $3.77 (29.1%) |
| 2022 | $1.8b (14.6%) | $64.2m (-9.7%) | $137.7m (52.6%) | 3.6% (-21.2%) | $3.41 (-9.5%) |
| 2023 | $2.0b (10.3%) | $82.6m (28.6%) | $130.0m (-5.6%) | 4.2% (16.6%) | $4.39 (28.7%) |
| 2024 | $2.0b (2.9%) | $110.2m (33.4%) | $150.1m (15.4%) | 5.5% (29.6%) | $5.88 (33.9%) |
| 2025 | $1.9b (-7.3%) | $91.6m (-16.9%) | $120.2m (-19.9%) | 4.9% (-10.3%) | $4.97 (-15.5%) |
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.