Discounted Cash Flow
Ingevity Corp.
—
—
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 | $908.3m | $35.2m | $71.2m | 3.9% | $0.83 |
| 2017 | $972.4m (7.1%) | $126.5m (259.4%) | $121.7m (70.9%) | 13.0% (235.7%) | $3.00 (261.4%) |
| 2018 | $1.1b (16.6%) | $169.1m (33.7%) | $158.1m (29.9%) | 14.9% (14.7%) | $4.02 (34.0%) |
| 2019 | $1.3b (14.1%) | $183.7m (8.6%) | $160.9m (1.8%) | 14.2% (-4.8%) | $4.39 (9.2%) |
| 2020 | $1.2b (-5.9%) | $181.4m (-1.3%) | $270.3m (68.0%) | 14.9% (5.0%) | $4.39 (0.0%) |
| 2021 | $1.4b (14.4%) | $118.1m (-34.9%) | $189.2m (-30.0%) | 8.5% (-43.1%) | $2.97 (-32.3%) |
| 2022 | $1.7b (19.9%) | $211.6m (79.2%) | $170.6m (-9.8%) | 12.7% (49.4%) | $5.54 (86.5%) |
| 2023 | $1.7b (1.4%) | $-5.4m (-102.6%) | $95.3m (-44.1%) | -0.3% (-102.5%) | $-0.15 (-102.7%) |
| 2024 | $1.4b (-16.9%) | $-430.3m (-7868.5%) | $51.0m (-46.5%) | -30.6% (-9487.3%) | $-11.85 (-7800.0%) |
| 2025 | $1.2b (-17.0%) | $-167.1m (61.2%) | $273.5m (436.3%) | -14.3% (53.2%) | $-4.61 (61.1%) |
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.