Discounted Cash Flow

Natures Sunshine Products Inc.

NATR · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $341.2m $2.1m $-7.6m 0.6% $0.11
2017 $342.0m (0.3%) $-12.9m (-705.0%) $5.0m (166.0%) -3.8% (-703.5%) $-0.69 (-727.3%)
2018 $364.8m (6.7%) $-854.0k (93.4%) $17.0m (238.4%) -0.2% (93.8%) $-0.04 (94.2%)
2019 $362.2m (-0.7%) $6.8m (892.2%) $3.4m (-79.8%) 1.9% (897.8%) $0.35 (975.0%)
2020 $385.2m (6.3%) $21.3m (215.4%) $32.8m (851.9%) 5.5% (196.6%) $1.09 (211.4%)
2021 $444.1m (15.3%) $28.9m (35.2%) $27.9m (-14.7%) 6.5% (17.3%) $1.45 (33.0%)
2022 $421.9m (-5.0%) $-390.0k (-101.4%) $-6.9m (-124.8%) -0.1% (-101.4%) $-0.02 (-101.4%)
2023 $445.3m (5.5%) $15.1m (3965.6%) $30.7m (544.5%) 3.4% (3762.4%) $0.79 (4050.0%)
2024 $454.4m (2.0%) $7.7m (-49.0%) $14.3m (-53.4%) 1.7% (-50.0%) $0.41 (-48.1%)
2025 $480.1m (5.7%) $19.5m (153.7%) $28.8m (101.3%) 4.1% (140.0%) $1.08 (163.4%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model