Discounted Cash Flow
Matthews International 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 | $1.5b | $66.7m | $98.6m | 4.5% | $2.04 |
| 2017 | $1.5b (2.4%) | $74.4m (11.4%) | $104.4m (5.9%) | 4.9% (8.8%) | $2.31 (13.2%) |
| 2018 | $1.6b (5.7%) | $107.4m (44.4%) | $104.4m (0.0%) | 6.7% (36.5%) | $3.39 (46.8%) |
| 2019 | $1.5b (-4.1%) | $-38.0m (-135.4%) | $93.4m (-10.5%) | -2.5% (-136.9%) | $-1.21 (-135.7%) |
| 2020 | $1.5b (-2.5%) | $-87.2m (-129.4%) | $145.6m (55.9%) | -5.8% (-135.4%) | $-2.79 (-130.6%) |
| 2021 | $1.7b (11.5%) | $2.9m (103.3%) | $128.5m (-11.7%) | 0.2% (103.0%) | $0.09 (103.2%) |
| 2022 | $1.8b (5.5%) | $-99.8m (-3528.7%) | $65.5m (-49.0%) | -5.7% (-3350.9%) | $-3.18 (-3633.3%) |
| 2023 | $1.9b (6.7%) | $39.3m (139.4%) | $28.9m (-55.9%) | 2.1% (136.9%) | $1.28 (140.3%) |
| 2024 | $1.8b (-4.5%) | $-59.7m (-251.8%) | $34.1m (17.8%) | -3.3% (-259.0%) | $-1.93 (-250.8%) |
| 2025 | $1.5b (-16.6%) | $-24.5m (59.0%) | $-59.4m (-274.3%) | -1.6% (50.8%) | $-0.79 (59.1%) |
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.