Discounted Cash Flow
Natuzzi S P A Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $448.9m | $-30.4m | $2.8m | -6.8% | $-0.55 |
| 2018 | $428.5m (-4.5%) | $33.3m (209.5%) | $-5.2m (-286.0%) | 7.8% (214.7%) | $0.61 (210.9%) |
| 2019 | $387.0m (-9.7%) | $-33.4m (-200.2%) | $10.8m (307.8%) | -8.6% (-211.0%) | $-0.61 (-200.0%) |
| 2020 | $328.3m (-15.1%) | $-24.7m (26.0%) | $20.8m (92.5%) | -7.5% (12.8%) | $-0.45 (26.2%) |
| 2021 | $427.4m (30.2%) | $3.6m (114.5%) | $9.7m (-53.3%) | 0.8% (111.2%) | $0.07 (115.6%) |
| 2022 | $468.5m (9.6%) | $-540.0k (-115.1%) | $9.1m (-6.4%) | -0.1% (-113.7%) | $-0.01 (-114.3%) |
| 2023 | $328.6m (-29.9%) | $-16.1m (-2875.7%) | $-8.6m (-194.6%) | -4.9% (-4142.3%) | $-0.29 (-2800.0%) |
| 2024 | $318.8m (-3.0%) | $-15.2m (5.7%) | $-5.4m (37.1%) | -4.8% (2.8%) | $-0.28 (3.4%) |
| 2025 | $308.2m (-3.3%) | $-29.9m (-97.6%) | $-12.1m (-124.2%) | -9.7% (-104.4%) | $-0.54 (-92.9%) |
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.