Discounted Cash Flow
Innovex International, 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 | $538.7m | $93.2m | $220.8m | 17.3% | $2.48 |
| 2017 | $455.5m (-15.5%) | $-100.6m (-208.0%) | $80.4m (-63.6%) | -22.1% (-227.7%) | $-2.69 (-208.5%) |
| 2018 | $337.5m (-25.9%) | $-95.7m (4.9%) | $13.4m (-83.3%) | -28.4% (-28.3%) | $-2.58 (4.1%) |
| 2019 | $375.3m (11.2%) | $1.7m (101.8%) | $3.2m (-76.4%) | 0.5% (101.6%) | $0.05 (101.9%) |
| 2020 | $334.4m (-10.9%) | $-30.8m (-1888.8%) | $-33.0m (-1139.7%) | -9.2% (-2107.5%) | $-0.87 (-1840.0%) |
| 2021 | $287.9m (-13.9%) | $-128.0m (-316.0%) | $28.4m (186.1%) | -44.5% (-383.2%) | $-3.62 (-316.1%) |
| 2022 | $320.0m (11.2%) | $443.0k (100.3%) | $-55.6m (-295.6%) | 0.1% (100.3%) | $0.01 (100.3%) |
| 2023 | $424.1m (32.5%) | $604.0k (36.3%) | $-24.9m (55.2%) | 0.1% (2.9%) | $0.02 (100.0%) |
| 2024 | $660.8m (55.8%) | $140.3m (23132.6%) | $79.8m (420.7%) | 21.2% (14809.2%) | $2.82 (14000.0%) |
| 2025 | $978.3m (48.0%) | $83.3m (-40.6%) | $155.8m (95.1%) | 8.5% (-59.9%) | $1.21 (-57.1%) |
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.