Discounted Cash Flow
Luxfer Holdings Plc.
—
—
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 | $414.8m | $27.9m | $29.0m | 6.7% | $0.82 |
| 2017 | $441.3m (6.4%) | $11.9m (-57.3%) | $45.1m (55.5%) | 2.7% (-59.9%) | $0.43 (-47.6%) |
| 2018 | $487.9m (10.6%) | $25.0m (110.1%) | $49.3m (9.3%) | 5.1% (90.0%) | $0.94 (118.6%) |
| 2019 | $443.5m (-9.1%) | $3.1m (-87.6%) | $-8.1m (-116.4%) | 0.7% (-86.4%) | $0.11 (-88.3%) |
| 2020 | $324.8m (-26.8%) | $20.0m (545.2%) | $41.6m (613.6%) | 6.2% (780.9%) | $0.73 (563.6%) |
| 2021 | $374.1m (15.2%) | $29.9m (49.5%) | $17.0m (-59.1%) | 8.0% (29.8%) | $1.08 (47.9%) |
| 2022 | $423.4m (13.2%) | $26.9m (-10.0%) | $7.6m (-55.3%) | 6.4% (-20.5%) | $0.99 (-8.3%) |
| 2023 | $405.0m (-4.3%) | $-1.9m (-107.1%) | $16.9m (122.4%) | -0.5% (-107.4%) | $-0.07 (-107.1%) |
| 2024 | $391.9m (-3.2%) | $18.4m (1068.4%) | $40.8m (141.4%) | 4.7% (1100.8%) | $0.69 (1085.7%) |
| 2025 | $384.6m (-1.9%) | $7.7m (-58.2%) | $26.2m (-35.8%) | 2.0% (-57.4%) | $0.29 (-58.0%) |
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.