Discounted Cash Flow
Nortech Systems 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 | $116.6m | $43.8k | $1.6m | 0.0% | $0.02 |
| 2017 | $112.3m (-3.7%) | $-2.4m (-5687.3%) | $-7.1k (-100.4%) | -2.2% (-5900.5%) | $-0.89 (-4550.0%) |
| 2018 | $113.4m (0.9%) | $166.0k (106.8%) | $1.0m (14860.4%) | 0.1% (106.7%) | $0.06 (106.7%) |
| 2019 | $116.3m (2.6%) | $-1.2m (-839.8%) | $278.0k (-73.4%) | -1.1% (-820.9%) | $-0.46 (-866.7%) |
| 2020 | $104.1m (-10.5%) | $-1.5m (-25.9%) | $878.0k (215.8%) | -1.5% (-40.7%) | $-0.58 (-26.1%) |
| 2021 | $115.2m (10.6%) | $7.2m (562.7%) | $-5.8m (-764.2%) | 6.2% (518.3%) | $2.68 (562.1%) |
| 2022 | $134.1m (16.5%) | $2.0m (-71.9%) | $3.0m (152.0%) | 1.5% (-75.9%) | $0.75 (-72.0%) |
| 2023 | $139.3m (3.9%) | $6.9m (242.0%) | $485.0k (-84.0%) | 4.9% (229.2%) | $2.53 (237.3%) |
| 2024 | $128.1m (-8.0%) | $-1.3m (-118.8%) | $-3.5m (-825.8%) | -1.0% (-120.5%) | $-0.47 (-118.6%) |
| 2025 | $118.4m (-7.6%) | $-252.0k (80.5%) | $2.1m (159.1%) | -0.2% (78.9%) | $-0.09 (80.9%) |
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.