Discounted Cash Flow

National Presto Industries Inc.

NPK · 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 $341.9m $44.6m $59.4m 13.0% $6.39
2017 $333.6m (-2.4%) $53.0m (18.8%) $16.9m (-71.6%) 15.9% (21.8%) $7.58 (18.6%)
2018 $323.3m (-3.1%) $39.9m (-24.6%) $67.6m (300.2%) 12.4% (-22.2%) $5.70 (-24.8%)
2019 $308.5m (-4.6%) $42.2m (5.7%) $6.4m (-90.5%) 13.7% (10.8%) $6.01 (5.4%)
2020 $352.6m (14.3%) $47.0m (11.2%) $38.4m (495.1%) 13.3% (-2.7%) $6.67 (11.0%)
2021 $355.8m (0.9%) $25.7m (-45.4%) $31.8m (-17.0%) 7.2% (-45.9%) $3.63 (-45.6%)
2022 $321.6m (-9.6%) $20.7m (-19.3%) $7.7m (-75.7%) 6.4% (-10.7%) $2.92 (-19.6%)
2023 $340.9m (6.0%) $34.6m (67.0%) $43.5m (462.8%) 10.1% (57.5%) $4.86 (66.4%)
2024 $388.2m (13.9%) $41.5m (20.0%) $-61.0m (-240.0%) 10.7% (5.3%) $5.82 (19.8%)
2025 $503.5m (29.7%) $33.1m (-20.2%) $-36.2m (40.7%) 6.6% (-38.5%) $4.63 (-20.4%)

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