Discounted Cash Flow
Enviri LLC
—
—
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 | $1.5b | $-85.7m | $90.4m | -5.9% | $-1.07 |
| 2017 | $1.6b (10.7%) | $7.8m (109.1%) | $78.6m (-13.1%) | 0.5% (108.2%) | $0.10 (109.3%) |
| 2018 | $1.7b (7.2%) | $137.1m (1652.2%) | $59.9m (-23.8%) | 8.0% (1534.9%) | $1.70 (1600.0%) |
| 2019 | $1.5b (-12.7%) | $503.9m (267.7%) | $-185.1m (-409.3%) | 33.5% (321.1%) | $6.33 (272.4%) |
| 2020 | $1.9b (23.9%) | $-26.3m (-105.2%) | $-66.4m (64.1%) | -1.4% (-104.2%) | $-0.33 (-105.2%) |
| 2021 | $1.8b (-0.8%) | $-3.2m (87.7%) | $-86.1m (-29.7%) | -0.2% (87.6%) | $-0.04 (87.9%) |
| 2022 | $1.9b (2.2%) | $-180.1m (-5442.3%) | $13.4m (115.5%) | -9.5% (-5323.0%) | $-2.27 (-5575.0%) |
| 2023 | $2.1b (9.5%) | $-86.1m (52.2%) | $-24.6m (-283.9%) | -4.2% (56.3%) | $-1.08 (52.4%) |
| 2024 | $2.3b (13.2%) | $-128.0m (-48.6%) | $-58.5m (-138.1%) | -5.5% (-31.3%) | $-1.60 (-48.1%) |
| 2025 | $2.2b (-4.4%) | $-167.6m (-31.0%) | $-39.9m (31.9%) | -7.5% (-36.9%) | $-2.08 (-30.0%) |
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.