Discounted Cash Flow
Quaker Chemical 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 | $746.7m | $61.4m | $63.8m | 8.2% | $4.64 |
| 2017 | $820.1m (9.8%) | $20.3m (-67.0%) | $53.9m (-15.5%) | 2.5% (-69.9%) | $1.53 (-67.0%) |
| 2018 | $867.5m (5.8%) | $59.5m (193.3%) | $65.9m (22.3%) | 6.9% (177.3%) | $4.46 (191.5%) |
| 2019 | $1.1b (30.7%) | $31.6m (-46.8%) | $66.8m (1.4%) | 2.8% (-59.3%) | $2.08 (-53.4%) |
| 2020 | $1.4b (25.1%) | $39.7m (25.4%) | $160.5m (140.1%) | 2.8% (0.3%) | $2.23 (7.2%) |
| 2021 | $1.8b (24.2%) | $121.4m (206.0%) | $27.5m (-82.9%) | 6.9% (146.4%) | $6.79 (204.5%) |
| 2022 | $1.9b (10.4%) | $-15.9m (-113.1%) | $13.3m (-51.8%) | -0.8% (-111.9%) | $-0.89 (-113.1%) |
| 2023 | $2.0b (0.5%) | $112.7m (807.7%) | $240.2m (1712.3%) | 5.8% (804.2%) | $6.27 (804.5%) |
| 2024 | $1.8b (-5.8%) | $116.6m (3.5%) | $162.8m (-32.2%) | 6.3% (9.8%) | $6.51 (3.8%) |
| 2025 | $1.9b (2.7%) | $-2.5m (-102.1%) | $80.6m (-50.5%) | -0.1% (-102.1%) | $-0.14 (-102.2%) |
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.