Discounted Cash Flow
Oil-dri Corp. of America
—
—
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 | $262.3m | $13.6m | $14.5m | 5.2% | $1.87 |
| 2017 | $262.3m (-0.0%) | $10.8m (-20.7%) | $12.2m (-15.9%) | 4.1% (-20.7%) | $1.47 (-21.4%) |
| 2018 | $266.0m (1.4%) | $8.2m (-23.6%) | $-4.5m (-136.6%) | 3.1% (-24.7%) | $1.11 (-24.5%) |
| 2019 | $277.0m (4.1%) | $12.6m (53.0%) | $11.7m (362.5%) | 4.6% (47.0%) | $1.67 (50.5%) |
| 2020 | $283.2m (2.2%) | $18.9m (49.9%) | $27.7m (136.7%) | 6.7% (46.6%) | — |
| 2021 | $305.0m (7.7%) | $11.1m (-41.2%) | $-5.2m (-118.8%) | 3.6% (-45.4%) | — |
| 2022 | $348.6m (14.3%) | $5.7m (-48.9%) | $-13.0m (-149.7%) | 1.6% (-55.3%) | — |
| 2023 | $413.0m (18.5%) | $29.6m (420.8%) | $25.4m (295.5%) | 7.2% (339.6%) | — |
| 2024 | $437.6m (5.9%) | $39.4m (33.4%) | $28.3m (11.5%) | 9.0% (25.9%) | — |
| 2025 | $485.6m (11.0%) | $54.0m (37.0%) | $47.6m (68.2%) | 11.1% (23.4%) | — |
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.