Discounted Cash Flow
Metallus 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 | $869.5m | $-105.5m | $74.4m | -12.1% | $-2.39 |
| 2017 | $1.3b (52.9%) | $-43.8m (58.5%) | $8.1m (-89.1%) | -3.3% (72.8%) | $-0.99 (58.6%) |
| 2018 | $1.6b (21.2%) | $-31.7m (27.6%) | $18.5m (128.4%) | -2.0% (40.3%) | $-0.71 (28.3%) |
| 2019 | $1.2b (-24.9%) | $-110.0m (-247.0%) | $70.3m (280.0%) | -9.1% (-362.3%) | $-2.46 (-246.5%) |
| 2020 | $830.7m (-31.3%) | $-61.9m (43.7%) | $173.5m (146.8%) | -7.5% (18.1%) | $-1.38 (43.9%) |
| 2021 | $1.3b (54.4%) | $171.0m (376.3%) | $196.9m (13.5%) | 13.3% (278.9%) | $3.73 (370.3%) |
| 2022 | $1.3b (3.7%) | $65.1m (-61.9%) | $107.4m (-45.5%) | 4.9% (-63.3%) | $1.42 (-61.9%) |
| 2023 | $1.4b (2.4%) | $69.4m (6.6%) | $73.7m (-31.4%) | 5.1% (4.1%) | $1.58 (11.3%) |
| 2024 | $1.1b (-20.4%) | $1.3m (-98.1%) | $-24.0m (-132.6%) | 0.1% (-97.6%) | $0.03 (-98.1%) |
| 2025 | $1.2b (6.9%) | $-1.2m (-192.3%) | $-93.0m (-287.5%) | -0.1% (-186.4%) | $-0.03 (-200.0%) |
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.