Discounted Cash Flow
Minerals Technologies 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 | $1.6b | $133.4m | $162.7m | 8.1% | $3.82 |
| 2017 | $1.7b (2.3%) | $195.1m (46.3%) | $130.9m (-19.5%) | 11.6% (43.0%) | $5.54 (45.0%) |
| 2018 | $1.8b (7.9%) | $169.0m (-13.4%) | $127.7m (-2.4%) | 9.3% (-19.7%) | $4.79 (-13.5%) |
| 2019 | $1.8b (-0.9%) | $132.7m (-21.5%) | $173.3m (35.7%) | 7.4% (-20.8%) | $3.79 (-20.9%) |
| 2020 | $1.6b (-11.0%) | $112.4m (-15.3%) | $173.8m (0.3%) | 7.0% (-4.9%) | $3.29 (-13.2%) |
| 2021 | $1.9b (16.5%) | $164.4m (46.3%) | $146.4m (-15.8%) | 8.8% (25.5%) | $4.89 (48.6%) |
| 2022 | $2.1b (14.4%) | $122.2m (-25.7%) | $23.4m (-84.0%) | 5.7% (-35.0%) | $3.74 (-23.5%) |
| 2023 | $2.2b (2.1%) | $84.1m (-31.2%) | $140.1m (498.7%) | 3.9% (-32.6%) | $2.59 (-30.7%) |
| 2024 | $2.1b (-2.4%) | $167.1m (98.7%) | $146.9m (4.9%) | 7.9% (103.5%) | $5.21 (101.2%) |
| 2025 | $2.1b (-2.2%) | $-18.4m (-111.0%) | $86.6m (-41.0%) | -0.9% (-111.3%) | $-0.59 (-111.3%) |
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.