Discounted Cash Flow
Pamt Corp.
—
—
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 | $432.9m | $11.1m | $-38.7m | 2.6% | $1.68 |
| 2017 | $437.8m (1.2%) | $38.9m (250.4%) | $-17.2m (55.6%) | 8.9% (246.4%) | $6.14 (265.5%) |
| 2018 | $533.3m (21.8%) | $24.0m (-38.3%) | $8.5m (149.2%) | 4.5% (-49.4%) | $3.94 (-35.8%) |
| 2019 | $514.2m (-3.6%) | $7.9m (-67.1%) | $4.9m (-41.6%) | 1.5% (-65.9%) | $1.35 (-65.7%) |
| 2020 | $486.8m (-5.3%) | $17.8m (125.7%) | $19.4m (291.7%) | 3.7% (138.3%) | $3.10 (129.6%) |
| 2021 | $707.1m (45.3%) | $76.5m (329.2%) | $82.6m (326.5%) | 10.8% (195.5%) | $6.74 (117.4%) |
| 2022 | $946.9m (33.9%) | $90.7m (18.5%) | $103.4m (25.2%) | 9.6% (-11.5%) | $4.08 (-39.5%) |
| 2023 | $810.8m (-14.4%) | $18.4m (-79.7%) | $80.5m (-22.1%) | 2.3% (-76.3%) | $0.83 (-79.7%) |
| 2024 | $714.6m (-11.9%) | $-31.8m (-272.6%) | $-81.7m (-201.5%) | -4.4% (-295.9%) | $-1.45 (-274.7%) |
| 2025 | $598.1m (-16.3%) | $-52.6m (-65.5%) | $-23.4m (71.4%) | -8.8% (-97.7%) | $-2.48 (-71.0%) |
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.