Discounted Cash Flow
Infusystem 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 | $70.5m | $-222.0k | $7.7m | -0.3% | $-0.01 |
| 2017 | $71.1m (0.8%) | $-20.7m (-9227.5%) | $7.5m (-3.4%) | -29.1% (-9151.4%) | $-0.91 (-9000.0%) |
| 2018 | $67.1m (-5.5%) | $-1.1m (94.7%) | $-1.1m (-114.6%) | -1.6% (94.4%) | $-0.05 (94.5%) |
| 2019 | $81.1m (20.8%) | $1.4m (224.3%) | $10.9m (1099.9%) | 1.7% (202.9%) | $0.07 (240.0%) |
| 2020 | $97.4m (20.1%) | $17.3m (1173.5%) | $19.2m (75.2%) | 17.8% (960.7%) | $0.86 (1128.6%) |
| 2021 | $102.4m (5.1%) | $1.4m (-91.8%) | $1.4m (-92.6%) | 1.4% (-92.2%) | $0.07 (-91.9%) |
| 2022 | $109.9m (7.4%) | $18.0k (-98.7%) | $16.5m (1064.4%) | 0.0% (-98.8%) | $0.00 (-100.0%) |
| 2023 | $125.8m (14.4%) | $872.0k (4744.4%) | $10.2m (-38.3%) | 0.7% (4133.2%) | $0.04 |
| 2024 | $134.9m (7.2%) | $2.3m (168.9%) | $19.4m (89.9%) | 1.7% (150.8%) | $0.11 (175.0%) |
| 2025 | $143.4m (6.4%) | $6.6m (182.6%) | $23.8m (23.1%) | 4.6% (165.7%) | $0.32 (190.9%) |
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.