Discounted Cash Flow
Mettler Toledo International 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 | $2.5b | $14 | $319.1m | 0.0% | $14.22 |
| 2017 | $2.7b (8.6%) | $14 (0.1%) | $388.9m (21.9%) | 0.0% (-7.8%) | $14.24 (0.1%) |
| 2018 | $2.9b (7.7%) | $512.6m (3599796248.3%) | $422.3m (8.6%) | 17.5% (3341627717.5%) | $20.33 (42.8%) |
| 2019 | $3.0b (2.5%) | $561.1m (9.5%) | $506.1m (19.9%) | 18.6% (6.8%) | $22.84 (12.3%) |
| 2020 | $3.1b (2.5%) | $602.7m (7.4%) | $632.2m (24.9%) | 19.5% (4.8%) | $25.24 (10.5%) |
| 2021 | $3.7b (20.5%) | $769.0m (27.6%) | $801.2m (26.7%) | 20.7% (5.9%) | $33.25 (31.7%) |
| 2022 | $3.9b (5.4%) | $872.5m (13.5%) | $737.8m (-7.9%) | 22.3% (7.6%) | $38.79 (16.7%) |
| 2023 | $3.8b (-3.4%) | $788.8m (-9.6%) | $860.6m (16.6%) | 20.8% (-6.5%) | $36.10 (-6.9%) |
| 2024 | $3.9b (2.2%) | $863.1m (9.4%) | $864.4m (0.5%) | 22.3% (7.1%) | $40.67 (12.7%) |
| 2025 | $4.0b (4.0%) | $869.2m (0.7%) | $848.6m (-1.8%) | 21.6% (-3.2%) | $42.17 (3.7%) |
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.