Discounted Cash Flow
Lincoln Electric Holdings 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 | $2.3b | $198.4m | $253.5m | 8.7% | $2.94 |
| 2017 | $2.6b (15.4%) | $247.5m (24.8%) | $273.2m (7.8%) | 9.4% (8.1%) | $3.76 (27.9%) |
| 2018 | $3.0b (15.4%) | $287.1m (16.0%) | $257.9m (-5.6%) | 9.5% (0.5%) | $4.42 (17.6%) |
| 2019 | $3.0b (-0.8%) | $293.1m (2.1%) | $333.6m (29.3%) | 9.8% (3.0%) | $4.73 (7.0%) |
| 2020 | $2.7b (-11.6%) | $206.1m (-29.7%) | $292.2m (-12.4%) | 7.8% (-20.5%) | $3.46 (-26.8%) |
| 2021 | $3.2b (21.8%) | $276.5m (34.1%) | $302.5m (3.5%) | 8.5% (10.1%) | $4.66 (34.7%) |
| 2022 | $3.8b (16.3%) | $472.2m (70.8%) | $311.5m (3.0%) | 12.6% (46.9%) | $8.14 (74.7%) |
| 2023 | $4.2b (11.4%) | $545.2m (15.5%) | $576.6m (85.1%) | 13.0% (3.6%) | $9.50 (16.7%) |
| 2024 | $4.0b (-4.4%) | $466.1m (-14.5%) | $482.4m (-16.3%) | 11.6% (-10.6%) | $8.23 (-13.4%) |
| 2025 | $4.2b (5.6%) | $520.5m (11.7%) | $534.2m (10.7%) | 12.3% (5.8%) | $9.39 (14.1%) |
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.