Discounted Cash Flow
NN 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 | $833.5m | $-23.2m | $25.5m | -2.8% | $0.29 |
| 2017 | $619.8m (-25.6%) | $7.4m (132.0%) | $7.4m (-70.9%) | 1.2% (143.1%) | $5.94 (1948.3%) |
| 2018 | $770.7m (24.3%) | $-252.5m (-3502.2%) | $-23.1m (-411.2%) | -32.8% (-2836.1%) | $-8.35 (-240.6%) |
| 2019 | $847.5m (10.0%) | $-47.4m (81.2%) | $-4.8m (79.2%) | -5.6% (82.9%) | $-1.13 (86.5%) |
| 2020 | $427.5m (-49.6%) | $-151.9m (-220.5%) | $-8.2m (-71.5%) | -35.5% (-535.3%) | $-2.68 (-137.2%) |
| 2021 | $477.6m (11.7%) | $-35.9m (76.4%) | $-2.6m (68.0%) | -7.5% (78.8%) | $-0.79 (70.5%) |
| 2022 | $498.7m (4.4%) | $-37.0m (-3.0%) | $-10.2m (-288.4%) | -7.4% (1.3%) | $-0.83 (-5.1%) |
| 2023 | $489.3m (-1.9%) | $-50.1m (-35.6%) | $8.8m (186.4%) | -10.2% (-38.2%) | $-1.35 (-62.7%) |
| 2024 | $464.3m (-5.1%) | $-38.3m (23.7%) | $-7.2m (-181.9%) | -8.2% (19.6%) | $-1.11 (17.8%) |
| 2025 | $422.2m (-9.1%) | $-34.0m (11.2%) | $-7.2m (-0.1%) | -8.1% (2.3%) | $-1.07 (3.6%) |
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.