Discounted Cash Flow
Kimball Electronics, 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 | $842.1m | $22.3m | $3.2m | 2.6% | $0.77 |
| 2017 | $930.9m (10.6%) | $34.2m (53.4%) | $13.5m (326.1%) | 3.7% (38.7%) | $1.25 (62.3%) |
| 2018 | $1.1b (15.2%) | $16.8m (-51.0%) | $14.3m (6.1%) | 1.6% (-57.4%) | $0.63 (-49.6%) |
| 2019 | $1.2b (10.2%) | $31.6m (88.4%) | $-31.4m (-319.3%) | 2.7% (70.9%) | $1.22 (93.7%) |
| 2020 | $1.2b (1.6%) | $18.2m (-42.3%) | $34.4m (209.6%) | 1.5% (-43.2%) | $0.72 (-41.0%) |
| 2021 | $1.3b (7.6%) | $56.8m (212.1%) | $91.7m (166.3%) | 4.4% (190.1%) | $2.26 (213.9%) |
| 2022 | $1.3b (4.5%) | $31.3m (-45.0%) | $-157.1m (-271.3%) | 2.3% (-47.3%) | $1.24 (-45.1%) |
| 2023 | $1.8b (35.1%) | $55.8m (78.6%) | $-103.2m (34.3%) | 3.1% (32.2%) | $2.24 (80.6%) |
| 2024 | $1.7b (-6.0%) | $20.5m (-63.3%) | $27.1m (126.3%) | 1.2% (-60.9%) | $0.82 (-63.4%) |
| 2025 | $1.5b (-13.3%) | $17.0m (-17.2%) | $150.7m (455.1%) | 1.1% (-4.5%) | $0.68 (-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.