Discounted Cash Flow
Littelfuse Inc. /de
—
—
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) |
|---|---|---|---|---|---|
| 2014 | $852.0m | $99.4m | — | 11.7% | $4.41 |
| 2016 | $1.1b (24.0%) | $104.5m (5.1%) | $119.6m | 9.9% (-15.2%) | $4.63 (5.0%) |
| 2017 | $1.2b (15.7%) | $-86.9m (-183.2%) | $269.2m (125.1%) | -7.1% (-171.9%) | $5.27 (13.8%) |
| 2018 | $1.7b (40.7%) | $-39.5m (54.5%) | $331.8m (23.3%) | -2.3% (67.7%) | $6.62 (25.6%) |
| 2019 | $1.5b (-12.5%) | $-32.0m (19.0%) | $234.2m (-29.4%) | -2.1% (7.4%) | $5.66 (-14.5%) |
| 2020 | $1.4b (-3.9%) | $-16.4m (48.8%) | $-16.4m (-107.0%) | -1.1% (46.8%) | $5.33 (-5.8%) |
| 2022 | $2.5b (73.9%) | $373.3m (2377.4%) | $361.5m (2305.2%) | 14.8% (1409.7%) | $15.09 (183.1%) |
| 2023 | $2.4b (-6.0%) | $259.5m (-30.5%) | $448.2m (24.0%) | 11.0% (-26.0%) | $10.44 (-30.8%) |
| 2024 | $2.2b (-7.3%) | $100.2m (-61.4%) | $355.9m (-20.6%) | 4.6% (-58.4%) | $4.04 (-61.3%) |
| 2025 | $2.4b (8.9%) | $-71.7m (-171.6%) | $424.4m (19.3%) | -3.0% (-165.7%) | $-2.89 (-171.5%) |
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.