Discounted Cash Flow
Kewaunee Scientific Corp. /De/
—
—
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 | $128.6m | $3.8m | — | 3.0% | $1.43 |
| 2017 | $138.6m (7.7%) | $4.5m (18.8%) | $9.1m | 3.3% (10.2%) | $1.67 (16.8%) |
| 2018 | $158.1m (14.1%) | $5.2m (14.9%) | $-212.0k (-102.3%) | 3.3% (0.7%) | $1.91 (14.4%) |
| 2019 | $146.6m (-7.3%) | $1.5m (-70.5%) | $-1.7m (-712.7%) | 1.0% (-68.2%) | $0.56 (-70.7%) |
| 2020 | $147.5m (0.7%) | $-4.7m (-406.5%) | $1.7m (198.4%) | -3.2% (-404.5%) | $-1.70 (-403.6%) |
| 2021 | $147.5m (-0.0%) | $-3.7m (21.7%) | $-1.5m (-187.6%) | -2.5% (21.6%) | $-1.33 (21.8%) |
| 2022 | $168.9m (14.5%) | $-6.1m (-66.8%) | $-9.8m (-559.5%) | -3.6% (-45.7%) | $-2.20 (-65.4%) |
| 2023 | $219.5m (30.0%) | $738.0k (112.0%) | $-7.9m (18.9%) | 0.3% (109.3%) | $0.26 (111.8%) |
| 2024 | $203.8m (-7.2%) | $18.8m (2441.1%) | $15.2m (291.4%) | 9.2% (2637.3%) | $6.51 (2403.8%) |
| 2025 | $240.5m (18.0%) | $11.4m (-39.2%) | $12.6m (-16.9%) | 4.7% (-48.5%) | $3.98 (-38.9%) |
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.