Discounted Cash Flow
Kennametal 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 | $2.1b | $-226.0m | $108.6m | -10.8% | $-2.83 |
| 2017 | $2.1b (-1.9%) | $49.1m (121.7%) | $74.2m (-31.7%) | 2.4% (122.2%) | $0.61 (121.6%) |
| 2018 | $2.4b (15.0%) | $200.2m (307.4%) | $106.3m (43.3%) | 8.5% (254.1%) | $2.45 (301.6%) |
| 2019 | $2.4b (0.3%) | $241.9m (20.9%) | $88.2m (-17.0%) | 10.2% (20.5%) | $2.94 (20.0%) |
| 2020 | $1.9b (-20.6%) | $-5.7m (-102.3%) | $-20.4m (-123.2%) | -0.3% (-102.9%) | $-0.07 (-102.4%) |
| 2021 | $1.8b (-2.3%) | $54.4m (1061.6%) | $108.4m (630.9%) | 3.0% (1084.5%) | $0.65 (1028.6%) |
| 2022 | $2.0b (9.3%) | $144.6m (165.7%) | $84.5m (-22.0%) | 7.2% (143.1%) | $1.74 (167.7%) |
| 2023 | $2.1b (3.3%) | $118.5m (-18.1%) | $163.6m (93.5%) | 5.7% (-20.7%) | $1.47 (-15.5%) |
| 2024 | $2.0b (-1.5%) | $109.3m (-7.7%) | $169.5m (3.7%) | 5.3% (-6.3%) | $1.38 (-6.1%) |
| 2025 | $2.0b (-3.9%) | $93.1m (-14.8%) | $119.4m (-29.6%) | 4.7% (-11.3%) | $1.21 (-12.3%) |
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.