Discounted Cash Flow
Nwpx Infrastructure, 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 | $156.3m | $-9.3m | $-773.0k | -5.9% | $-0.97 |
| 2017 | $132.8m (-15.0%) | $-10.2m (-9.7%) | $-10.4m (-1241.7%) | -7.7% (-29.1%) | $-1.06 (-9.3%) |
| 2018 | $172.1m (29.6%) | $20.3m (299.9%) | $-22.2m (-114.0%) | 11.8% (254.2%) | $2.09 (297.2%) |
| 2019 | $279.3m (62.3%) | $27.9m (37.4%) | $34.3m (254.5%) | 10.0% (-15.3%) | $2.86 (36.8%) |
| 2020 | $285.9m (2.4%) | $19.1m (-31.7%) | $42.1m (22.7%) | 6.7% (-33.3%) | $1.95 (-31.8%) |
| 2021 | $333.3m (16.6%) | $11.5m (-39.5%) | $-19.1m (-145.3%) | 3.5% (-48.1%) | $1.17 (-40.0%) |
| 2022 | $457.7m (37.3%) | $31.1m (170.3%) | $-5.3m (72.3%) | 6.8% (96.9%) | $3.14 (168.4%) |
| 2023 | $444.4m (-2.9%) | $21.1m (-32.4%) | $35.2m (764.9%) | 4.7% (-30.3%) | $2.11 (-32.8%) |
| 2024 | $492.5m (10.8%) | $34.2m (62.3%) | $34.3m (-2.6%) | 6.9% (46.4%) | $3.45 (63.5%) |
| 2025 | $526.0m (6.8%) | $35.4m (3.5%) | $47.1m (37.5%) | 6.7% (-3.1%) | $3.62 (4.9%) |
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.