Discounted Cash Flow
Matrix Service Co.
—
—
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 | $1.3b | $28.9m | $16.4m | 2.2% | $1.09 |
| 2017 | $1.2b (-8.7%) | $-183.0k (-100.6%) | $-30.7m (-287.1%) | -0.0% (-100.7%) | $-0.01 (-100.9%) |
| 2018 | $1.1b (-8.8%) | $-11.5m (-6173.2%) | $66.0m (315.2%) | -1.1% (-6782.2%) | $-0.43 (-4200.0%) |
| 2019 | $1.4b (29.8%) | $28.0m (343.7%) | $21.8m (-66.9%) | 2.0% (287.8%) | $1.04 (341.9%) |
| 2020 | $1.1b (-22.3%) | $-33.1m (-218.2%) | $25.5m (17.0%) | -3.0% (-252.1%) | $-1.24 (-219.2%) |
| 2021 | $673.4m (-38.8%) | $-31.2m (5.6%) | $-7.3m (-128.7%) | -4.6% (-54.3%) | $-1.18 (4.8%) |
| 2022 | $707.8m (5.1%) | $-63.9m (-104.7%) | $-57.5m (-685.5%) | -9.0% (-94.7%) | $-2.39 (-102.5%) |
| 2023 | $795.0m (12.3%) | $-52.4m (18.1%) | $1.2m (102.2%) | -6.6% (27.0%) | $-1.94 (18.8%) |
| 2024 | $728.2m (-8.4%) | $-25.0m (52.3%) | $65.6m (5197.0%) | -3.4% (47.9%) | $-0.91 (53.1%) |
| 2025 | $769.3m (5.6%) | $-29.5m (-18.0%) | $109.8m (67.4%) | -3.8% (-11.7%) | $-1.06 (-16.5%) |
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.