Discounted Cash Flow
Integer Holdings 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 | $1.4b | $6.0m | $46.9m | 0.4% | $0.19 |
| 2017 | $1.5b (5.4%) | $66.7m (1018.6%) | $102.1m (117.6%) | 4.6% (961.1%) | $2.12 (1015.8%) |
| 2018 | $1.2b (-16.9%) | $168.0m (151.9%) | $122.4m (19.9%) | 13.8% (203.1%) | $5.23 (146.7%) |
| 2019 | $1.3b (3.5%) | $96.3m (-42.6%) | $117.2m (-4.3%) | 7.7% (-44.6%) | $2.95 (-43.6%) |
| 2020 | $1.1b (-14.7%) | $77.3m (-19.8%) | $134.5m (14.8%) | 7.2% (-6.0%) | $2.35 (-20.3%) |
| 2021 | $1.2b (13.8%) | $96.8m (25.3%) | $103.2m (-23.3%) | 7.9% (10.2%) | $2.93 (24.7%) |
| 2022 | $1.4b (12.7%) | $66.4m (-31.4%) | $41.7m (-59.6%) | 4.8% (-39.2%) | $2.00 (-31.7%) |
| 2023 | $1.6b (16.0%) | $90.7m (36.6%) | $60.3m (44.7%) | 5.7% (17.7%) | $2.72 (36.0%) |
| 2024 | $1.7b (7.5%) | $119.9m (32.3%) | $99.8m (65.7%) | 7.0% (23.0%) | $3.57 (31.2%) |
| 2025 | $1.9b (8.0%) | $102.8m (-14.3%) | $105.1m (5.3%) | 5.5% (-20.6%) | $2.96 (-17.1%) |
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.