Discounted Cash Flow
Kulicke & Soffa Industries 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 | $627.2m | $47.1m | $62.2m | 7.5% | $0.67 |
| 2017 | $809.0m (29.0%) | $126.1m (167.7%) | $110.7m (78.0%) | 15.6% (107.5%) | $1.78 (165.7%) |
| 2018 | $889.1m (9.9%) | $56.7m (-55.1%) | $103.0m (-7.0%) | 6.4% (-59.1%) | $0.82 (-53.9%) |
| 2019 | $540.1m (-39.3%) | $11.7m (-79.4%) | $54.2m (-47.4%) | 2.2% (-66.1%) | $0.18 (-78.0%) |
| 2020 | $623.2m (15.4%) | $52.3m (348.8%) | $82.7m (52.5%) | 8.4% (288.9%) | $0.83 (361.1%) |
| 2021 | $1.5b (143.5%) | $367.2m (602.0%) | $277.3m (235.3%) | 24.2% (188.3%) | $5.92 (613.3%) |
| 2022 | $1.5b (-0.9%) | $433.5m (18.1%) | $367.2m (32.4%) | 28.8% (19.2%) | $7.21 (21.8%) |
| 2023 | $742.5m (-50.6%) | $57.1m (-86.8%) | $129.0m (-64.9%) | 7.7% (-73.3%) | $1.01 (-86.0%) |
| 2024 | $706.2m (-4.9%) | $-69.0m (-220.7%) | $14.9m (-88.5%) | -9.8% (-226.9%) | $-1.24 (-222.8%) |
| 2025 | $654.1m (-7.4%) | $213.0k (100.3%) | $96.4m (547.2%) | 0.0% (100.3%) | $0.00 (100.3%) |
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.