Discounted Cash Flow
Park Ohio Holdings 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 | $1.3b | $31.7m | $44.4m | 2.5% | $2.62 |
| 2017 | $1.4b (10.7%) | $28.6m (-9.8%) | $18.8m (-57.7%) | 2.0% (-18.5%) | $2.34 (-10.7%) |
| 2018 | $1.7b (17.4%) | $53.6m (87.4%) | $9.7m (-48.4%) | 3.2% (59.7%) | $4.37 (86.8%) |
| 2019 | $1.6b (-2.4%) | $38.6m (-28.0%) | $23.6m (143.3%) | 2.4% (-26.2%) | $3.16 (-27.7%) |
| 2020 | $1.3b (-20.0%) | $-4.5m (-111.7%) | $43.0m (82.2%) | -0.3% (-114.6%) | $-0.37 (-111.7%) |
| 2021 | $1.4b (11.0%) | $-24.8m (-451.1%) | $-74.4m (-273.0%) | -1.7% (-396.4%) | $-2.07 (-459.5%) |
| 2022 | $1.5b (3.8%) | $-14.2m (42.7%) | $-53.5m (28.1%) | -1.0% (44.8%) | $-1.17 (43.5%) |
| 2023 | $1.7b (11.2%) | $7.8m (154.9%) | $25.2m (147.1%) | 0.5% (149.4%) | $0.63 (153.8%) |
| 2024 | $1.7b (-0.2%) | $31.8m (307.7%) | $3.6m (-85.7%) | 1.9% (308.6%) | $2.46 (290.5%) |
| 2025 | $1.6b (-3.4%) | $23.8m (-25.2%) | $2.0m (-44.4%) | 1.5% (-22.5%) | $1.73 (-29.7%) |
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.