Discounted Cash Flow
Innospec 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 | $883.4m | $81.3m | $104.5m | 9.2% | $3.39 |
| 2017 | $1.3b (47.9%) | $61.8m (-24.0%) | $82.7m (-20.9%) | 4.7% (-48.6%) | $2.56 (-24.5%) |
| 2018 | $1.5b (13.0%) | $85.0m (37.5%) | $104.9m (26.8%) | 5.8% (21.7%) | $3.48 (35.9%) |
| 2019 | $1.5b (2.5%) | $112.2m (32.0%) | $161.6m (54.1%) | 7.4% (28.8%) | $4.58 (31.6%) |
| 2020 | $1.2b (-21.2%) | $28.7m (-74.4%) | $145.9m (-9.7%) | 2.4% (-67.6%) | $1.17 (-74.5%) |
| 2021 | $1.5b (24.3%) | $93.1m (224.4%) | $93.2m (-36.1%) | 6.3% (160.9%) | $3.78 (223.1%) |
| 2022 | $2.0b (32.4%) | $133.0m (42.9%) | $39.4m (-57.7%) | 6.8% (7.9%) | $5.37 (42.1%) |
| 2023 | $1.9b (-0.8%) | $139.1m (4.6%) | $130.1m (230.2%) | 7.1% (5.4%) | $5.60 (4.3%) |
| 2024 | $1.8b (-5.3%) | $35.6m (-74.4%) | $122.2m (-6.1%) | 1.9% (-73.0%) | $1.43 (-74.5%) |
| 2025 | $1.8b (-3.7%) | $116.6m (227.5%) | $62.8m (-48.6%) | 6.6% (239.9%) | $4.69 (228.0%) |
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.