Discounted Cash Flow
Orion S.A.
—
—
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 | $1.0b | $49.5m | $89.3m | 4.8% | $0.75 |
| 2017 | $1.2b (14.3%) | $64.9m (31.0%) | $49.4m (-44.7%) | 5.5% (14.6%) | $1.13 (50.7%) |
| 2018 | $1.6b (34.1%) | $121.3m (87.0%) | $10.9m (-77.9%) | 7.7% (39.5%) | $2.04 (80.5%) |
| 2019 | $1.5b (-6.5%) | $86.9m (-28.3%) | $72.8m (566.2%) | 5.9% (-23.4%) | $1.45 (-28.9%) |
| 2020 | $1.1b (-23.0%) | $18.2m (-79.1%) | $-13.5m (-118.6%) | 1.6% (-72.9%) | $0.30 (-79.3%) |
| 2021 | $1.5b (36.1%) | $134.7m (641.9%) | $-69.5m (-414.5%) | 8.7% (445.1%) | $2.22 (640.0%) |
| 2022 | $2.0b (31.3%) | $106.2m (-21.2%) | $-151.8m (-118.4%) | 5.2% (-40.0%) | $1.74 (-21.6%) |
| 2023 | $1.9b (-6.7%) | $103.5m (-2.5%) | $173.1m (214.0%) | 5.5% (4.5%) | $1.75 (0.6%) |
| 2024 | $1.9b (-0.9%) | $44.2m (-57.3%) | $-81.4m (-147.0%) | 2.4% (-56.9%) | $0.76 (-56.6%) |
| 2025 | $1.8b (-3.8%) | $-70.1m (-258.6%) | $54.8m (167.3%) | -3.9% (-264.8%) | $-1.24 (-263.2%) |
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.