Discounted Cash Flow
OSI Systems 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 | $829.7m | $26.2m | $41.5m | 3.2% | $1.35 |
| 2017 | $961.0m (15.8%) | $21.1m (-19.4%) | $45.7m (10.0%) | 2.2% (-30.4%) | $1.12 (-17.0%) |
| 2018 | $1.1b (13.4%) | $-29.1m (-238.2%) | $89.9m (96.8%) | -2.7% (-221.9%) | $-1.57 (-240.2%) |
| 2019 | $1.2b (8.5%) | $64.8m (322.5%) | $91.7m (2.0%) | 5.5% (305.0%) | $3.58 (328.0%) |
| 2020 | $1.2b (-1.4%) | $75.3m (16.1%) | $108.8m (18.6%) | 6.5% (17.7%) | $4.14 (15.6%) |
| 2021 | $1.1b (-1.6%) | $74.0m (-1.6%) | $123.3m (13.3%) | 6.5% (0.0%) | $4.12 (-0.5%) |
| 2022 | $1.2b (3.2%) | $115.3m (55.8%) | $48.9m (-60.4%) | 9.7% (51.0%) | $6.57 (59.5%) |
| 2023 | $1.3b (8.0%) | $91.8m (-20.4%) | $79.0m (61.6%) | 7.2% (-26.4%) | $5.45 (-17.0%) |
| 2024 | $1.5b (20.4%) | $128.2m (39.6%) | $-109.6m (-238.7%) | 8.3% (16.0%) | $7.55 (38.5%) |
| 2025 | $1.7b (11.3%) | $149.6m (16.8%) | $73.8m (167.3%) | 8.7% (4.9%) | $8.93 (18.3%) |
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.