Discounted Cash Flow
Myers Industries 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 | $558.1m | $1.1m | $21.2m | 0.2% | $0.03 |
| 2017 | $547.0m (-2.0%) | $-9.9m (-1035.6%) | $38.6m (82.2%) | -1.8% (-1054.4%) | $-0.33 (-1200.0%) |
| 2018 | $566.7m (3.6%) | $-3.3m (66.1%) | $56.1m (45.3%) | -0.6% (67.3%) | $-0.10 (69.7%) |
| 2019 | $515.7m (-9.0%) | $24.3m (826.6%) | $44.0m (-21.6%) | 4.7% (898.5%) | $0.68 (780.0%) |
| 2020 | $510.4m (-1.0%) | $36.8m (51.1%) | $33.1m (-24.9%) | 7.2% (52.7%) | $1.03 (51.5%) |
| 2021 | $761.4m (49.2%) | $33.5m (-8.8%) | $27.0m (-18.3%) | 4.4% (-38.9%) | $0.93 (-9.7%) |
| 2022 | $899.5m (18.1%) | $60.3m (79.7%) | $48.3m (78.7%) | 6.7% (52.1%) | $1.66 (78.5%) |
| 2023 | $813.1m (-9.6%) | $48.9m (-18.9%) | $63.3m (31.0%) | 6.0% (-10.3%) | $1.33 (-19.9%) |
| 2024 | $836.3m (2.9%) | $7.2m (-85.3%) | $54.9m (-13.4%) | 0.9% (-85.7%) | $0.19 (-85.7%) |
| 2025 | $825.7m (-1.3%) | $34.9m (385.0%) | $67.2m (22.5%) | 4.2% (391.2%) | $0.93 (389.5%) |
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.