Discounted Cash Flow
NCS Multistage Holdings, 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 | $98.5m | $-17.9m | $9.5m | -18.2% | $-0.53 |
| 2017 | $201.6m (104.7%) | $2.1m (111.7%) | $10.7m (12.8%) | 1.0% (105.7%) | $0.05 (109.4%) |
| 2018 | $227.0m (12.6%) | $-190.3m (-9154.1%) | $2.9m (-73.1%) | -83.9% (-8143.7%) | $-4.25 (-8600.0%) |
| 2019 | $205.5m (-9.5%) | $-32.8m (82.8%) | $11.8m (308.9%) | -16.0% (81.0%) | $-0.70 (83.5%) |
| 2020 | $107.0m (-47.9%) | $-57.6m (-75.5%) | $33.0m (179.2%) | -53.8% (-237.1%) | $-24.37 (-3381.4%) |
| 2021 | $118.5m (10.8%) | $-4.7m (91.8%) | $11.1m (-66.4%) | -4.0% (92.6%) | $-1.98 (91.9%) |
| 2022 | $155.6m (31.3%) | $-1.1m (76.7%) | $-2.5m (-122.2%) | -0.7% (82.3%) | $-0.45 (77.3%) |
| 2023 | $142.5m (-8.5%) | $-3.2m (-186.1%) | $2.9m (217.7%) | -2.2% (-212.5%) | $-1.27 (-182.2%) |
| 2024 | $162.6m (14.1%) | $6.6m (309.1%) | $11.4m (294.7%) | 4.1% (283.3%) | $2.60 (304.7%) |
| 2025 | $183.6m (13.0%) | $23.7m (260.2%) | $21.0m (83.7%) | 12.9% (218.9%) | $9.17 (252.7%) |
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.