Discounted Cash Flow
Nacco 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 | $856.4m | $29.6m | $77.8m | 3.5% | — |
| 2017 | $104.8m (-87.8%) | $30.3m (2.5%) | $25.6m (-67.1%) | 29.0% (737.5%) | $4.44 |
| 2018 | $135.4m (29.2%) | $34.8m (14.7%) | $33.7m (31.6%) | 25.7% (-11.3%) | $5.02 (13.1%) |
| 2019 | $141.0m (4.1%) | $39.6m (13.9%) | $28.1m (-16.5%) | 28.1% (9.4%) | $5.68 (13.1%) |
| 2020 | $128.4m (-8.9%) | $14.8m (-62.7%) | $-32.7m (-216.2%) | 11.5% (-59.0%) | $2.11 (-62.9%) |
| 2021 | $191.8m (49.4%) | $48.1m (225.3%) | $35.6m (209.1%) | 25.1% (117.8%) | $6.73 (219.0%) |
| 2022 | $241.7m (26.0%) | $74.2m (54.1%) | $25.2m (-29.3%) | 30.7% (22.3%) | $10.14 (50.7%) |
| 2023 | $214.8m (-11.1%) | $-39.6m (-153.4%) | $9.1m (-64.0%) | -18.4% (-160.1%) | $-5.29 (-152.2%) |
| 2024 | $237.7m (10.7%) | $33.7m (185.2%) | $-32.4m (-456.9%) | 14.2% (177.0%) | $4.58 (186.6%) |
| 2025 | $277.2m (16.6%) | $17.6m (-47.9%) | $2.3m (107.0%) | 6.3% (-55.3%) | $2.37 (-48.3%) |
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.