Discounted Cash Flow
Orasure Technologies 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 | $128.2m | $19.7m | $18.4m | 15.4% | $0.35 |
| 2017 | $167.1m (30.3%) | $30.9m (56.9%) | $23.8m (29.4%) | 18.5% (20.4%) | $0.52 (48.6%) |
| 2018 | $181.7m (8.8%) | $20.4m (-34.1%) | $32.7m (37.5%) | 11.2% (-39.4%) | $0.33 (-36.5%) |
| 2019 | $154.6m (-14.9%) | $16.7m (-18.3%) | $490.0k (-98.5%) | 10.8% (-4.0%) | $0.27 (-18.2%) |
| 2020 | $171.7m (11.1%) | $-14.9m (-189.6%) | $-20.9m (-4358.6%) | -8.7% (-180.7%) | $-0.22 (-181.5%) |
| 2021 | $233.7m (36.1%) | $-23.0m (-54.1%) | $-72.0m (-245.1%) | -9.8% (-13.3%) | $-0.32 (-45.5%) |
| 2022 | $387.5m (65.8%) | $-17.9m (22.0%) | $-54.0m (25.0%) | -4.6% (53.0%) | $-0.25 (21.9%) |
| 2023 | $405.5m (4.6%) | $53.7m (399.2%) | $135.8m (351.6%) | 13.2% (385.9%) | $0.73 (392.0%) |
| 2024 | $185.8m (-54.2%) | $-19.5m (-136.3%) | $23.6m (-82.6%) | -10.5% (-179.3%) | $-0.26 (-135.6%) |
| 2025 | $115.0m (-38.1%) | $-68.7m (-252.5%) | $-53.2m (-325.7%) | -59.8% (-469.4%) | $-0.94 (-261.5%) |
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.