Discounted Cash Flow
NPK International 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 | $471.5m | $-40.7m | $-27.3m | -8.6% | $-0.49 |
| 2017 | $747.8m (58.6%) | $-6.1m (84.9%) | $7.0m (125.6%) | -0.8% (90.5%) | $-0.07 (85.7%) |
| 2018 | $946.5m (26.6%) | $32.3m (625.1%) | $18.3m (160.5%) | 3.4% (514.8%) | $0.36 (614.3%) |
| 2019 | $820.1m (-13.4%) | $-12.9m (-140.1%) | $27.5m (50.5%) | -1.6% (-146.3%) | $-0.14 (-138.9%) |
| 2020 | $492.6m (-39.9%) | $-80.7m (-523.3%) | $40.0m (45.5%) | -16.4% (-937.7%) | $-0.89 (-535.7%) |
| 2021 | $614.8m (24.8%) | $-25.5m (68.4%) | $-24.8m (-162.0%) | -4.2% (74.7%) | $-0.28 (68.5%) |
| 2022 | $815.6m (32.7%) | $-20.8m (18.4%) | $-53.3m (-114.8%) | -2.6% (38.5%) | $-0.22 (21.4%) |
| 2023 | $749.6m (-8.1%) | $14.5m (169.7%) | $70.8m (232.8%) | 1.9% (175.8%) | $0.17 (177.3%) |
| 2024 | $217.5m (-71.0%) | $-150.3m (-1135.1%) | $-5.4m (-107.6%) | -69.1% (-3667.8%) | $-1.75 (-1129.4%) |
| 2025 | $277.0m (27.4%) | $38.9m (125.9%) | $26.3m (590.8%) | 14.1% (120.3%) | $0.46 (126.3%) |
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.