Discounted Cash Flow
Intest Corp.
—
—
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 | $40.2m | $2.7m | $3.9m | 6.6% | $0.26 |
| 2017 | $66.8m (66.1%) | $975.0k (-63.3%) | $6.5m (64.5%) | 1.5% (-77.9%) | $0.09 (-65.4%) |
| 2018 | $78.6m (17.6%) | $3.0m (211.5%) | $8.7m (34.6%) | 3.9% (164.9%) | $0.29 (222.2%) |
| 2019 | $60.7m (-22.8%) | $2.3m (-23.5%) | $-9.0m (-203.2%) | 3.8% (-1.0%) | $0.22 (-24.1%) |
| 2020 | $53.8m (-11.3%) | $-895.0k (-138.5%) | $2.6m (128.7%) | -1.7% (-143.4%) | $-0.09 (-140.9%) |
| 2021 | $84.9m (57.7%) | $7.3m (913.7%) | $9.8m (279.9%) | 8.6% (616.0%) | $0.70 (877.8%) |
| 2022 | $116.8m (37.6%) | $8.5m (16.2%) | $-2.8m (-128.0%) | 7.2% (-15.6%) | $0.79 (12.9%) |
| 2023 | $123.3m (5.5%) | $9.3m (10.4%) | $14.9m (641.5%) | 7.6% (4.6%) | $0.82 (3.8%) |
| 2024 | $130.7m (6.0%) | $2.9m (-69.1%) | $2.5m (-83.3%) | 2.2% (-70.8%) | $0.24 (-70.7%) |
| 2025 | $113.8m (-12.9%) | $-2.5m (-187.4%) | $5.7m (127.6%) | -2.2% (-200.4%) | $-0.21 (-187.5%) |
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.