Discounted Cash Flow
IES Holdings, 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 | $696.0m | $120.8m | $21.6m | 17.4% | $5.63 |
| 2017 | $810.7m (16.5%) | $13.4m (-88.9%) | $17.8m (-17.6%) | 1.7% (-90.5%) | $0.62 (-89.0%) |
| 2018 | $876.8m (8.2%) | $-14.2m (-205.5%) | $7.7m (-56.9%) | -1.6% (-197.5%) | $-0.67 (-208.1%) |
| 2019 | $1.1b (22.8%) | $33.2m (334.6%) | $32.4m (323.2%) | 3.1% (291.0%) | $1.56 (332.8%) |
| 2020 | $1.2b (10.6%) | $41.6m (25.3%) | $72.0m (122.0%) | 3.5% (13.3%) | $1.96 (25.6%) |
| 2021 | $1.5b (29.0%) | $66.7m (60.2%) | $30.5m (-57.6%) | 4.3% (24.2%) | $3.19 (62.8%) |
| 2022 | $2.2b (41.0%) | $34.8m (-47.9%) | $-13.0m (-142.6%) | 1.6% (-63.0%) | $1.45 (-54.5%) |
| 2023 | $2.4b (9.7%) | $108.3m (211.5%) | $136.2m (1148.5%) | 4.6% (183.9%) | $4.58 (215.9%) |
| 2024 | $2.9b (21.3%) | $219.1m (102.3%) | $189.2m (38.9%) | 7.6% (66.8%) | $10.02 (118.8%) |
| 2025 | $3.4b (16.9%) | $311.8m (42.3%) | $218.8m (15.6%) | 9.2% (21.8%) | $15.22 (51.9%) |
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.