Discounted Cash Flow
Mesa Laboratories Inc. /Co./
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $93.7m | $11.2m | $-3.9m | 11.9% | $3.04 |
| 2018 | $96.2m (2.7%) | $-3.0m (-126.5%) | $22.0m (671.1%) | -3.1% (-125.8%) | $-0.79 (-126.0%) |
| 2019 | $103.1m (7.2%) | $7.5m (352.7%) | $29.3m (33.1%) | 7.3% (335.6%) | $1.95 (346.8%) |
| 2020 | $117.7m (14.1%) | $1.3m (-82.0%) | $1.3m (-95.4%) | 1.1% (-84.2%) | $0.32 (-83.6%) |
| 2021 | $133.9m (13.8%) | $3.3m (142.7%) | $3.3m (142.7%) | 2.4% (113.3%) | $0.66 (106.2%) |
| 2022 | $184.3m (37.6%) | $1.9m (-42.9%) | $1.9m (-42.9%) | 1.0% (-58.5%) | $0.36 (-45.5%) |
| 2023 | $219.1m (18.8%) | $930.0k (-50.3%) | $23.4m (1152.8%) | 0.4% (-58.2%) | $0.17 (-52.8%) |
| 2024 | $216.2m (-1.3%) | $-254.2m (-27438.3%) | $41.6m (77.3%) | -117.6% (-27804.1%) | $-47.20 (-27864.7%) |
| 2025 | $241.0m (11.5%) | $-2.0m (99.2%) | $42.6m (2.4%) | -0.8% (99.3%) | $-0.36 (99.2%) |
| 2026 | $249.1m (3.4%) | $6.7m (440.0%) | $39.6m (-7.0%) | 2.7% (428.9%) | $1.22 (438.9%) |
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.