Discounted Cash Flow
Kadant 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) |
|---|---|---|---|---|---|
| 2017 | $515.0m | $31.1m | $47.9m | 6.0% | $2.83 |
| 2018 | $633.8m (23.1%) | $60.4m (94.3%) | $46.4m (-3.0%) | 9.5% (57.9%) | $5.45 (92.6%) |
| 2019 | $704.6m (11.2%) | $52.1m (-13.8%) | $87.5m (88.4%) | 7.4% (-22.5%) | $4.63 (-15.0%) |
| 2020 | $635.0m (-9.9%) | $55.2m (6.0%) | $85.3m (-2.5%) | 8.7% (17.6%) | $4.81 (3.9%) |
| 2021 | $786.6m (23.9%) | $55.2m (0.0%) | $85.3m (0.0%) | 7.0% (-19.3%) | $4.81 (0.0%) |
| 2022 | $904.7m (15.0%) | $120.9m (119.1%) | $134.2m (57.4%) | 13.4% (90.5%) | $10.38 (115.8%) |
| 2023 | $957.7m (5.9%) | $116.1m (-4.0%) | $133.7m (-0.4%) | 12.1% (-9.3%) | $9.92 (-4.4%) |
| 2024 | $1.1b (10.0%) | $111.6m (-3.9%) | $134.3m (0.4%) | 10.6% (-12.6%) | $9.51 (-4.1%) |
| 2025 | $1.1b (-0.1%) | $102.0m (-8.6%) | $154.3m (14.9%) | 9.7% (-8.5%) | $8.66 (-8.9%) |
| 2026 | $1.1b (0.0%) | $102.0m (0.0%) | $154.3m (0.0%) | 9.7% (0.0%) | $8.66 (0.0%) |
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.