Discounted Cash Flow
Mastech Digital, 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 | $132.0m | $2.5m | $2.2m | 1.9% | $0.57 |
| 2017 | $147.9m (12.0%) | $1.6m (-35.5%) | $2.2m (2.0%) | 1.1% (-42.4%) | $0.33 (-42.1%) |
| 2018 | $177.2m (19.8%) | $6.7m (311.5%) | $-1.2m (-155.7%) | 3.8% (243.5%) | $0.61 (84.8%) |
| 2019 | $193.6m (9.3%) | $11.1m (66.6%) | $15.1m (1313.4%) | 5.8% (52.4%) | $1.01 (65.6%) |
| 2020 | $194.1m (0.3%) | $9.9m (-11.5%) | $20.9m (38.9%) | 5.1% (-11.8%) | $0.87 (-13.9%) |
| 2021 | $222.0m (14.4%) | $12.2m (23.9%) | $3.3m (-84.1%) | 5.5% (8.4%) | $1.07 (23.0%) |
| 2022 | $242.2m (9.1%) | $8.7m (-28.7%) | $11.8m (254.7%) | 3.6% (-34.7%) | $0.75 (-29.9%) |
| 2023 | $201.1m (-17.0%) | $-7.1m (-181.9%) | $15.6m (32.8%) | -3.5% (-198.7%) | $-0.61 (-181.3%) |
| 2024 | $198.9m (-1.1%) | $3.4m (147.7%) | $6.3m (-60.0%) | 1.7% (148.2%) | $0.29 (147.5%) |
| 2025 | $191.4m (-3.8%) | $609.0k (-82.1%) | $10.8m (72.1%) | 0.3% (-81.4%) | $0.05 (-82.8%) |
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.