Discounted Cash Flow
Materialise N.V. ADR
—
—
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 | $114.5m | $-3.0m | $2.1m | -2.6% | $-0.06 |
| 2017 | $142.6m (24.5%) | $-1.7m (45.1%) | $1.2m (-42.3%) | -1.2% (56.0%) | $-0.03 (50.0%) |
| 2018 | $184.7m (29.6%) | $3.0m (282.8%) | $16.1m (1244.8%) | 1.6% (241.1%) | $0.06 (300.0%) |
| 2019 | $196.7m (6.5%) | $1.6m (-45.6%) | $14.1m (-12.6%) | 0.8% (-48.9%) | $0.03 (-48.2%) |
| 2020 | $170.4m (-13.3%) | $-7.1m (-532.8%) | $15.0m (7.0%) | -4.2% (-599.4%) | $-0.13 (-529.2%) |
| 2021 | $205.4m (20.5%) | $13.2m (284.6%) | $10.3m (-31.7%) | 6.4% (253.2%) | $0.23 (272.3%) |
| 2022 | $232.0m (12.9%) | $-2.1m (-116.1%) | $7.3m (-28.5%) | -0.9% (-114.3%) | $-0.04 (-117.4%) |
| 2023 | $256.1m (10.4%) | $6.7m (416.6%) | $5.1m (-30.7%) | 2.6% (386.8%) | $0.11 (375.0%) |
| 2024 | $266.8m (4.2%) | $13.4m (99.9%) | $16.1m (215.9%) | 5.0% (91.9%) | $0.23 (109.1%) |
| 2025 | $267.6m (0.3%) | $7.3m (-45.8%) | $10.0m (-37.5%) | 2.7% (-45.9%) | — |
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.