Discounted Cash Flow
Orthofix Medical 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 | $409.8m | $3.1m | $28.3m | 0.7% | $0.17 |
| 2017 | $433.8m (5.9%) | $6.2m (103.6%) | $38.7m (36.8%) | 1.4% (92.4%) | $0.34 (100.0%) |
| 2018 | $453.0m (4.4%) | $13.8m (121.9%) | $36.3m (-6.1%) | 3.0% (112.5%) | $0.73 (114.7%) |
| 2019 | $460.0m (1.5%) | $-28.5m (-306.1%) | $13.0m (-64.1%) | -6.2% (-303.0%) | $-1.51 (-306.8%) |
| 2020 | $406.6m (-11.6%) | $2.5m (108.8%) | $58.8m (351.0%) | 0.6% (110.0%) | $0.13 (108.6%) |
| 2021 | $464.5m (14.2%) | $-38.4m (-1624.8%) | $690.0k (-98.8%) | -8.3% (-1434.7%) | $-1.95 (-1600.0%) |
| 2022 | $460.7m (-0.8%) | $-19.7m (48.5%) | $-32.9m (-4868.4%) | -4.3% (48.1%) | $-0.98 (49.7%) |
| 2023 | $746.6m (62.1%) | $-151.4m (-666.6%) | $-106.0m (-222.2%) | -20.3% (-373.0%) | $-4.12 (-320.4%) |
| 2024 | $799.5m (7.1%) | $-126.0m (16.8%) | $-9.1m (91.4%) | -15.8% (22.3%) | $-3.30 (19.9%) |
| 2025 | $822.3m (2.9%) | $-92.2m (26.8%) | $-1.3m (85.9%) | -11.2% (28.9%) | $-2.33 (29.4%) |
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.