Discounted Cash Flow
Magnera Corp.
—
—
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 | $1.6b | $21.6m | $-44.0m | 1.3% | $0.49 |
| 2017 | $1.6b (-0.8%) | $7.9m (-63.3%) | $-28.0m (36.3%) | 0.5% (-63.0%) | $0.18 (-63.3%) |
| 2018 | $866.3m (-45.6%) | $-177.6m (-2344.2%) | $-48.1m (-71.5%) | -20.5% (-4222.4%) | $-4.06 (-2355.6%) |
| 2019 | $927.7m (7.1%) | $-21.5m (87.9%) | $75.1m (256.1%) | -2.3% (88.7%) | $-0.49 (87.9%) |
| 2020 | $916.5m (-1.2%) | $21.3m (198.9%) | $80.9m (7.7%) | 2.3% (200.1%) | $0.48 (198.0%) |
| 2021 | $1.1b (18.4%) | $6.9m (-67.4%) | $40.9m (-49.4%) | 0.6% (-72.5%) | $0.15 (-68.7%) |
| 2022 | $1.5b (37.5%) | $-194.2m (-2899.6%) | $-78.6m (-291.9%) | -13.0% (-2136.2%) | $-4.33 (-2986.7%) |
| 2023 | $1.4b (-7.1%) | $-79.1m (59.3%) | $-43.8m (44.3%) | -5.7% (56.2%) | $-1.75 (59.6%) |
| 2024 | $2.2b (57.8%) | $-154.0m (-94.8%) | $-75.0m (-71.4%) | -7.0% (-23.4%) | $-4.84 (-176.6%) |
| 2025 | $3.2b (46.5%) | $-159.0m (-3.2%) | $-12.0m (84.0%) | -5.0% (29.5%) | $-4.47 (7.6%) |
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.