Discounted Cash Flow
Lantheus 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 | $301.9m | $26.8m | $42.2m | 8.9% | $0.84 |
| 2017 | $331.4m (9.8%) | $123.4m (361.0%) | $37.2m (-11.9%) | 37.2% (320.0%) | $3.31 (294.0%) |
| 2018 | $343.4m (3.6%) | $40.5m (-67.2%) | $41.1m (10.3%) | 11.8% (-68.3%) | $1.06 (-68.0%) |
| 2019 | $347.3m (1.2%) | $31.7m (-21.8%) | $58.3m (42.0%) | 9.1% (-22.7%) | $0.81 (-23.6%) |
| 2020 | $339.4m (-2.3%) | $-13.5m (-142.5%) | $3.9m (-93.3%) | -4.0% (-143.5%) | $-0.25 (-130.9%) |
| 2021 | $425.2m (25.3%) | $-71.3m (-429.1%) | $41.8m (965.2%) | -16.8% (-322.3%) | $-1.06 (-324.0%) |
| 2022 | $935.1m (119.9%) | $28.1m (139.4%) | $263.4m (530.6%) | 3.0% (117.9%) | $0.41 (138.7%) |
| 2023 | $1.3b (38.6%) | $326.7m (1063.9%) | $258.7m (-1.8%) | 25.2% (739.4%) | $4.79 (1068.3%) |
| 2024 | $1.5b (18.3%) | $312.4m (-4.4%) | $465.1m (79.8%) | 20.4% (-19.2%) | $4.52 (-5.6%) |
| 2025 | $1.5b (0.5%) | $233.6m (-25.2%) | $348.6m (-25.0%) | 15.2% (-25.6%) | $3.46 (-23.5%) |
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.