Discounted Cash Flow
LSI Industries 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 | $322.2m | $9.5m | $7.6m | 2.9% | $0.38 |
| 2017 | $331.4m (2.9%) | $3.0m (-68.4%) | $14.4m (90.1%) | 0.9% (-69.2%) | $0.12 (-68.4%) |
| 2018 | $342.0m (3.2%) | $-19.5m (-751.4%) | $8.1m (-43.8%) | -5.7% (-731.1%) | $-0.76 (-733.3%) |
| 2019 | $327.3m (-4.3%) | $-16.3m (16.4%) | $8.9m (9.6%) | -5.0% (12.6%) | $-0.63 (17.1%) |
| 2020 | $304.5m (-7.0%) | $9.6m (158.7%) | $27.0m (204.0%) | 3.2% (163.1%) | $0.37 (158.7%) |
| 2021 | $315.6m (3.7%) | $5.9m (-38.8%) | $25.8m (-4.4%) | 1.9% (-41.0%) | $0.22 (-40.5%) |
| 2022 | $455.1m (44.2%) | $15.0m (156.2%) | $-6.0m (-123.2%) | 3.3% (77.6%) | $0.55 (150.0%) |
| 2023 | $497.0m (9.2%) | $25.8m (71.4%) | $46.4m (874.9%) | 5.2% (56.9%) | $0.92 (67.3%) |
| 2024 | $469.6m (-5.5%) | $25.0m (-3.0%) | $38.0m (-18.1%) | 5.3% (2.6%) | $0.86 (-6.5%) |
| 2025 | $573.4m (22.1%) | $24.4m (-2.4%) | $34.7m (-8.8%) | 4.3% (-20.0%) | $0.82 (-4.7%) |
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.