Discounted Cash Flow
Knowles Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $859.3m | $-42.3m | $-26.5m | -4.9% | $-0.48 |
| 2017 | $744.2m (-13.4%) | $68.3m (261.5%) | $-40.3m (-52.1%) | 9.2% (286.4%) | $0.76 (258.3%) |
| 2018 | $826.9m (11.1%) | $67.7m (-0.9%) | $-71.1m (-76.4%) | 8.2% (-10.8%) | $0.75 (-1.3%) |
| 2019 | $854.8m (3.4%) | $49.1m (-27.5%) | $-33.7m (52.6%) | 5.7% (-29.8%) | $0.54 (-28.0%) |
| 2020 | $764.3m (-10.6%) | $6.6m (-86.6%) | $-23.8m (29.4%) | 0.9% (-85.0%) | $0.07 (-87.0%) |
| 2021 | $868.1m (13.6%) | $150.4m (2178.8%) | $-41.2m (-73.1%) | 17.3% (1906.3%) | $1.63 (2228.6%) |
| 2022 | $764.7m (-11.9%) | $-430.1m (-386.0%) | $-28.5m (30.8%) | -56.2% (-424.6%) | $-4.69 (-387.7%) |
| 2023 | $707.6m (-7.5%) | $72.4m (116.8%) | $-11.5m (59.6%) | 10.2% (118.2%) | $0.80 (117.1%) |
| 2024 | $553.5m (-21.8%) | $-237.8m (-428.5%) | $-1.6m (86.1%) | -43.0% (-519.9%) | $-2.67 (-433.7%) |
| 2025 | $593.2m (7.2%) | $44.2m (118.6%) | $-23.8m (-1387.5%) | 7.5% (117.3%) | $0.51 (119.1%) |
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.