Discounted Cash Flow
KEY Tronic Corp.
—
—
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 | $485.0m | $6.5m | $-8.7m | 1.3% | $0.61 |
| 2017 | $467.8m (-3.5%) | $5.6m (-14.0%) | $118.0k (101.4%) | 1.2% (-10.9%) | $0.52 (-14.8%) |
| 2018 | $446.3m (-4.6%) | $-1.3m (-123.6%) | $6.9m (5776.3%) | -0.3% (-124.7%) | $-0.12 (-123.1%) |
| 2019 | $464.0m (4.0%) | $-8.0m (-502.4%) | $-7.5m (-207.7%) | -1.7% (-479.4%) | $-0.74 (-516.7%) |
| 2020 | $449.5m (-3.1%) | $4.8m (159.6%) | $-39.6m (-430.7%) | 1.1% (161.5%) | $0.44 (159.5%) |
| 2021 | $518.7m (15.4%) | $4.3m (-8.8%) | $-25.7m (35.3%) | 0.8% (-20.9%) | $0.40 (-9.1%) |
| 2022 | $531.8m (2.5%) | $3.4m (-22.2%) | $-11.7m (54.3%) | 0.6% (-24.1%) | $0.31 (-22.5%) |
| 2023 | $588.1m (10.6%) | $5.2m (52.7%) | $-21.1m (-79.9%) | 0.9% (38.1%) | $0.48 (54.8%) |
| 2024 | $566.9m (-3.6%) | $-2.8m (-154.0%) | $9.8m (146.6%) | -0.5% (-156.1%) | $-0.26 (-154.2%) |
| 2025 | $467.9m (-17.5%) | $-8.3m (-198.5%) | $14.8m (51.1%) | -1.8% (-261.7%) | $-0.77 (-196.2%) |
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.