Discounted Cash Flow
Ichor Holdings, Ltd.
—
—
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 | $405.7m | $16.7m | $23.5m | 4.1% | $0.92 |
| 2017 | $655.9m (61.7%) | $56.5m (238.8%) | $30.6m (30.3%) | 8.6% (109.6%) | $2.25 (144.6%) |
| 2018 | $823.6m (25.6%) | $57.9m (2.5%) | $46.6m (52.3%) | 7.0% (-18.3%) | $2.34 (4.0%) |
| 2019 | $620.8m (-24.6%) | $10.7m (-81.5%) | $44.8m (-3.8%) | 1.7% (-75.4%) | $0.48 (-79.5%) |
| 2020 | $914.2m (47.3%) | $33.3m (210.2%) | $28.0m (-37.6%) | 3.6% (110.6%) | $1.44 (200.0%) |
| 2021 | $1.1b (20.0%) | $70.9m (113.0%) | $-5.6m (-119.9%) | 6.5% (77.6%) | $2.51 (74.3%) |
| 2022 | $1.3b (16.7%) | $72.8m (2.7%) | $2.0m (136.3%) | 5.7% (-12.0%) | $2.54 (1.2%) |
| 2023 | $811.1m (-36.6%) | $-43.0m (-159.0%) | $42.1m (1985.9%) | -5.3% (-193.2%) | $-1.47 (-157.9%) |
| 2024 | $849.0m (4.7%) | $-20.8m (51.6%) | $10.2m (-75.7%) | -2.5% (53.7%) | $-0.64 (56.5%) |
| 2025 | $947.7m (11.6%) | $-52.8m (-153.5%) | $-6.3m (-161.3%) | -5.6% (-127.1%) | $-1.54 (-140.6%) |
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.