Discounted Cash Flow
Photronics 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 | $483.5m | $46.2m | $72.0m | 9.6% | $0.68 |
| 2017 | $450.7m (-6.8%) | $13.1m (-71.6%) | $4.9m (-93.2%) | 2.9% (-69.5%) | $0.19 (-72.1%) |
| 2018 | $535.3m (18.8%) | $42.1m (220.3%) | $38.0m (680.2%) | 7.9% (169.7%) | $0.61 (221.1%) |
| 2019 | $550.7m (2.9%) | $29.8m (-29.2%) | $-110.0m (-389.6%) | 5.4% (-31.1%) | $0.45 (-26.2%) |
| 2020 | $609.7m (10.7%) | $33.8m (13.5%) | $72.2m (165.7%) | 5.5% (2.5%) | $0.52 (15.6%) |
| 2021 | $663.8m (8.9%) | $55.4m (64.0%) | $41.7m (-42.3%) | 8.4% (50.6%) | $0.90 (73.1%) |
| 2022 | $824.5m (24.2%) | $118.8m (114.2%) | $162.8m (290.8%) | 14.4% (72.5%) | $1.96 (117.8%) |
| 2023 | $892.1m (8.2%) | $125.5m (5.6%) | $170.9m (4.9%) | 14.1% (-2.4%) | $2.05 (4.6%) |
| 2024 | $866.9m (-2.8%) | $130.7m (4.1%) | $130.5m (-23.6%) | 15.1% (7.2%) | $2.12 (3.4%) |
| 2025 | $849.3m (-2.0%) | $136.4m (4.4%) | $59.7m (-54.3%) | 16.1% (6.5%) | $2.29 (8.0%) |
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.