Discounted Cash Flow
Universal Display Corp. \pa\
—
—
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 | $198.9m | $48.1m | $73.0m | 24.2% | $1.02 |
| 2017 | $335.6m (68.8%) | $103.9m (116.1%) | $103.6m (41.8%) | 31.0% (28.1%) | $2.19 (114.7%) |
| 2018 | $247.4m (-26.3%) | $58.8m (-43.4%) | $96.4m (-6.9%) | 23.8% (-23.2%) | $1.24 (-43.4%) |
| 2019 | $405.2m (63.8%) | $138.3m (135.1%) | $163.9m (70.0%) | 34.1% (43.5%) | $2.92 (135.5%) |
| 2020 | $428.9m (5.8%) | $133.4m (-3.6%) | $120.8m (-26.3%) | 31.1% (-8.9%) | $2.80 (-4.1%) |
| 2021 | $553.5m (29.1%) | $184.2m (38.1%) | $147.9m (22.5%) | 33.3% (7.0%) | $3.87 (38.2%) |
| 2022 | $616.6m (11.4%) | $210.1m (14.0%) | $84.3m (-43.0%) | 34.1% (2.4%) | $4.41 (14.0%) |
| 2023 | $576.4m (-6.5%) | $203.0m (-3.4%) | $95.0m (12.7%) | 35.2% (3.4%) | $4.25 (-3.6%) |
| 2024 | $647.7m (12.4%) | $222.1m (9.4%) | $211.1m (122.2%) | 34.3% (-2.6%) | $4.66 (9.6%) |
| 2025 | $650.6m (0.5%) | $242.1m (9.0%) | $154.4m (-26.9%) | 37.2% (8.5%) | $5.09 (9.2%) |
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.