Discounted Cash Flow
Motorcar Parts of America 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) |
|---|---|---|---|---|---|
| 2017 | $421.3m | $37.6m | $-10.2m | 8.9% | $2.02 |
| 2018 | $428.1m (1.6%) | $16.3m (-56.6%) | $-23.9m (-134.1%) | 3.8% (-57.3%) | $0.87 (-56.9%) |
| 2019 | $472.8m (10.4%) | $-7.8m (-148.1%) | $-51.5m (-115.6%) | -1.7% (-143.6%) | $-0.42 (-148.3%) |
| 2020 | $535.8m (13.3%) | $-7.3m (7.1%) | $4.6m (109.0%) | -1.4% (18.0%) | $-0.39 (7.1%) |
| 2021 | $540.8m (0.9%) | $21.5m (394.6%) | $42.1m (808.5%) | 4.0% (391.9%) | $1.13 (389.7%) |
| 2022 | $650.3m (20.3%) | $7.4m (-65.7%) | $-52.4m (-224.4%) | 1.1% (-71.5%) | $0.38 (-66.4%) |
| 2023 | $683.1m (5.0%) | $-4.2m (-157.2%) | $-26.0m (50.5%) | -0.6% (-154.4%) | $-0.22 (-157.9%) |
| 2024 | $717.7m (5.1%) | $-49.2m (-1070.5%) | $38.2m (247.1%) | -6.9% (-1014.1%) | $-2.51 (-1040.9%) |
| 2025 | $757.4m (5.5%) | $-19.5m (60.5%) | $40.9m (7.1%) | -2.6% (62.5%) | $-0.99 (60.6%) |
| 2026 | $789.8m (4.3%) | $12.4m (163.7%) | $15.5m (-62.2%) | 1.6% (161.0%) | $0.64 (164.6%) |
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.