Discounted Cash Flow
Everpure, 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) |
|---|---|---|---|---|---|
| 2017 | $728.0m | $-245.1m | $-91.1m | -33.7% | — |
| 2018 | $1.0b (40.5%) | $-177.6m (27.5%) | $7.7m (108.4%) | -17.4% (48.4%) | — |
| 2019 | $1.4b (32.9%) | $-178.4m (-0.4%) | $64.2m (733.9%) | -13.1% (24.4%) | — |
| 2020 | $1.6b (20.9%) | $-201.0m (-12.7%) | $101.7m (58.5%) | -12.2% (6.8%) | $-0.79 |
| 2021 | $1.7b (2.5%) | $-282.1m (-40.3%) | $92.7m (-8.9%) | -16.7% (-37.0%) | $-1.05 (-32.9%) |
| 2022 | $2.2b (29.5%) | $-143.3m (49.2%) | $307.8m (232.2%) | -6.6% (60.8%) | $-0.50 (52.4%) |
| 2023 | $2.8b (26.3%) | $73.1m (151.0%) | $609.1m (97.9%) | 2.7% (140.4%) | $0.24 (148.0%) |
| 2024 | $2.8b (2.8%) | $61.3m (-16.1%) | $482.6m (-20.8%) | 2.2% (-18.4%) | $0.20 (-16.7%) |
| 2025 | $3.2b (11.9%) | $106.7m (74.1%) | $526.9m (9.2%) | 3.4% (55.5%) | $0.33 (65.0%) |
| 2026 | $3.7b (15.6%) | $188.2m (76.3%) | $615.7m (16.9%) | 5.1% (52.5%) | $0.57 (72.7%) |
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.