Discounted Cash Flow
Lemaitre Vascular 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 | $89.2m | $10.6m | $14.1m | 11.9% | $0.57 |
| 2017 | $100.9m (13.1%) | $17.2m (62.2%) | $16.5m (17.0%) | 17.0% (43.4%) | $0.91 (59.6%) |
| 2018 | $105.6m (4.7%) | $22.9m (33.6%) | $16.5m (0.0%) | 21.7% (27.6%) | $1.18 (29.7%) |
| 2019 | $117.2m (11.0%) | $17.9m (-21.8%) | $10.4m (-36.7%) | 15.3% (-29.6%) | $0.91 (-22.9%) |
| 2020 | $129.4m (10.4%) | $21.2m (18.3%) | $31.8m (205.4%) | 16.4% (7.2%) | $1.05 (15.4%) |
| 2021 | $154.4m (19.4%) | $26.9m (26.8%) | $30.2m (-5.0%) | 17.4% (6.2%) | $1.27 (21.0%) |
| 2022 | $161.7m (4.7%) | $20.6m (-23.3%) | $22.1m (-26.7%) | 12.8% (-26.7%) | $0.94 (-26.0%) |
| 2023 | $193.5m (19.7%) | $30.1m (45.9%) | $29.5m (33.1%) | 15.6% (21.9%) | $1.36 (44.7%) |
| 2024 | $219.9m (13.6%) | $44.0m (46.3%) | $37.2m (26.0%) | 20.0% (28.7%) | $1.96 (44.1%) |
| 2025 | $249.6m (13.5%) | $57.7m (31.1%) | $74.5m (100.4%) | 23.1% (15.5%) | $2.55 (30.1%) |
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.