Discounted Cash Flow
Materion Corp.
—
—
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 | $969.2m | $25.7m | $40.0m | 2.7% | $1.29 |
| 2017 | $1.1b (17.6%) | $11.5m (-55.5%) | $40.3m (0.7%) | 1.0% (-62.2%) | $0.57 (-55.8%) |
| 2018 | $1.2b (6.0%) | $20.8m (82.0%) | $48.7m (20.8%) | 1.7% (71.7%) | $1.03 (80.7%) |
| 2019 | $1.2b (-1.9%) | $50.7m (143.0%) | $75.0m (54.0%) | 4.3% (147.6%) | $2.49 (141.7%) |
| 2020 | $1.2b (-0.8%) | $15.5m (-69.5%) | $33.8m (-54.9%) | 1.3% (-69.2%) | $0.76 (-69.5%) |
| 2021 | $1.5b (28.4%) | $72.5m (368.7%) | $-12.7m (-137.5%) | 4.8% (265.0%) | $3.55 (367.1%) |
| 2022 | $1.8b (16.3%) | $86.0m (18.6%) | $38.4m (402.7%) | 4.9% (2.0%) | $4.19 (18.0%) |
| 2023 | $1.7b (-5.2%) | $95.7m (11.3%) | $33.9m (-11.7%) | 5.7% (17.4%) | $4.64 (10.7%) |
| 2024 | $1.7b (1.2%) | $5.9m (-93.8%) | $19.2m (-43.4%) | 0.3% (-93.9%) | $0.28 (-94.0%) |
| 2025 | $1.8b (6.0%) | $74.8m (1170.8%) | $50.0m (160.7%) | 4.2% (1098.4%) | $3.61 (1189.3%) |
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.