Discounted Cash Flow
Icon Plc. Foreign
—
—
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 | $1.7b | $262.2m | $216.6m | 15.7% | $4.75 |
| 2017 | $1.8b (5.5%) | $281.5m (7.4%) | $338.4m (56.2%) | 16.0% (1.8%) | $5.20 (9.5%) |
| 2018 | $2.6b (47.6%) | $322.7m (14.6%) | $220.2m (-34.9%) | 12.4% (-22.4%) | $5.96 (14.6%) |
| 2019 | $2.8b (8.1%) | $374.0m (15.9%) | $361.9m (64.3%) | 13.3% (7.2%) | $6.85 (14.9%) |
| 2020 | $2.8b (-0.3%) | $332.3m (-11.1%) | $517.0m (42.9%) | 11.9% (-10.9%) | $6.20 (-9.5%) |
| 2021 | $5.5b (95.9%) | $153.2m (-53.9%) | $735.4m (42.2%) | 2.8% (-76.5%) | $2.28 (-63.2%) |
| 2022 | $7.7b (41.2%) | $505.3m (229.9%) | $421.2m (-42.7%) | 6.5% (133.5%) | $6.20 (171.9%) |
| 2023 | $8.1b (4.9%) | $612.3m (21.2%) | $1.0b (142.3%) | 7.5% (15.5%) | $7.46 (20.3%) |
| 2024 | $8.3b (2.0%) | $791.5m (29.3%) | $1.1b (9.6%) | 9.6% (26.7%) | $9.60 (28.7%) |
| 2025 | $8.3b (-0.4%) | $229.3m (-71.0%) | $862.0m (-22.9%) | 2.8% (-70.9%) | $2.92 (-69.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.