Discounted Cash Flow
Strategy 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 | $512.2m | $90.9m | $108.3m | 17.7% | $7.96 |
| 2017 | $504.5m (-1.5%) | $17.6m (-80.6%) | $74.3m (-31.3%) | 3.5% (-80.3%) | $1.54 (-80.7%) |
| 2018 | $497.6m (-1.4%) | $22.5m (27.5%) | $3.8m (-94.9%) | 4.5% (29.3%) | $1.98 (28.6%) |
| 2019 | $486.3m (-2.3%) | $34.4m (52.7%) | $50.7m (1240.5%) | 7.1% (56.2%) | $3.35 (69.2%) |
| 2020 | $480.7m (-1.1%) | $-7.5m (-121.9%) | $50.0m (-1.4%) | -1.6% (-122.2%) | $-0.78 (-123.3%) |
| 2021 | $510.8m (6.2%) | $-535.5m (-7017.0%) | $91.1m (82.4%) | -104.8% (-6598.6%) | $-53.44 (-6751.3%) |
| 2022 | $499.3m (-2.3%) | $-1.5b (-174.5%) | $725.0k (-99.2%) | -294.4% (-180.8%) | $-129.83 (-142.9%) |
| 2023 | $496.3m (-0.6%) | $429.1m (129.2%) | $9.8m (1248.1%) | 86.5% (129.4%) | $31.39 (124.2%) |
| 2024 | $463.5m (-6.6%) | $-1.2b (-371.9%) | $-56.0m (-673.1%) | -251.7% (-391.1%) | $-6.06 (-119.3%) |
| 2025 | $477.2m (3.0%) | $-3.8b (-229.8%) | $-75.5m (-34.7%) | -806.3% (-220.3%) | $-15.23 (-151.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.