Discounted Cash Flow
Onto Innovation 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 | $221.1m | $44.0m | — | 19.9% | $1.79 |
| 2017 | $258.6m (17.0%) | $30.2m (-31.4%) | $15.4m | 11.7% (-41.4%) | $1.19 (-33.5%) |
| 2018 | $324.5m (25.5%) | $57.6m (90.9%) | $95.8m (522.4%) | 17.8% (52.1%) | $2.39 (100.8%) |
| 2019 | $305.9m (-5.7%) | $1.9m (-96.7%) | $11.3m (-88.2%) | 0.6% (-96.5%) | $0.06 (-97.5%) |
| 2020 | $556.5m (81.9%) | $31.0m (1524.3%) | $102.2m (800.5%) | 5.6% (792.9%) | $0.63 (950.0%) |
| 2022 | $1.0b (80.6%) | $223.3m (619.9%) | $156.9m (53.6%) | 22.2% (298.5%) | $4.52 (617.5%) |
| 2023 | $815.9m (-18.8%) | $121.2m (-45.7%) | $149.4m (-4.8%) | 14.9% (-33.2%) | $2.47 (-45.4%) |
| 2024 | $987.3m (21.0%) | $201.7m (66.5%) | $213.8m (43.1%) | 20.4% (37.5%) | $4.09 (65.6%) |
| 2025 | $1.0b (1.8%) | $136.8m (-32.2%) | $299.8m (40.2%) | 13.6% (-33.4%) | $2.78 (-32.0%) |
| 2026 | $1.0b (0.0%) | $136.8m (0.0%) | $299.8m (0.0%) | 13.6% (0.0%) | $2.78 (0.0%) |
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.