Discounted Cash Flow
Methode Electronics 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 | $809.1m | $84.6m | $87.5m | 10.5% | — |
| 2017 | $816.5m (0.9%) | $92.9m (9.8%) | $122.8m (40.3%) | 11.4% (8.8%) | $0.36 |
| 2018 | $908.3m (11.2%) | $57.2m (-38.4%) | $70.1m (-42.9%) | 6.3% (-44.7%) | $0.40 (11.1%) |
| 2019 | $1.0b (10.1%) | $91.6m (60.1%) | $52.2m (-25.5%) | 9.2% (45.4%) | $0.44 (10.0%) |
| 2020 | $1.0b (2.4%) | $123.4m (34.7%) | $95.5m (83.0%) | 12.1% (31.6%) | $3.28 (645.5%) |
| 2021 | $1.1b (6.3%) | $122.3m (-0.9%) | $154.9m (62.2%) | 11.2% (-6.7%) | $3.22 (-1.8%) |
| 2022 | $1.2b (6.9%) | $102.2m (-16.4%) | $60.8m (-60.7%) | 8.8% (-21.9%) | $2.74 (-14.9%) |
| 2023 | $1.2b (1.4%) | $77.1m (-24.6%) | $90.8m (49.3%) | 6.5% (-25.6%) | $2.14 (-21.9%) |
| 2024 | $1.1b (-5.5%) | $-123.3m (-259.9%) | $-2.7m (-103.0%) | -11.1% (-269.3%) | $-3.48 (-262.6%) |
| 2025 | $1.0b (-6.0%) | $-62.6m (49.2%) | $-15.2m (-463.0%) | -6.0% (46.0%) | $-1.77 (49.1%) |
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.