Discounted Cash Flow
Preformed Line Products Co.
—
—
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 | $336.6m | $15.3m | $1.2m | 4.5% | $2.95 |
| 2017 | $378.2m (12.4%) | $12.7m (-17.1%) | $22.6m (1709.2%) | 3.3% (-26.2%) | $2.48 (-15.9%) |
| 2018 | $420.9m (11.3%) | $26.6m (110.1%) | $13.4m (-40.5%) | 6.3% (88.8%) | $5.28 (112.9%) |
| 2019 | $444.9m (5.7%) | $23.3m (-12.3%) | $-2.2m (-116.7%) | 5.2% (-17.1%) | $4.63 (-12.3%) |
| 2020 | $466.4m (4.9%) | $29.8m (27.9%) | $17.1m (858.8%) | 6.4% (22.0%) | $6.05 (30.7%) |
| 2021 | $517.4m (10.9%) | $35.7m (19.9%) | $15.2m (-10.9%) | 6.9% (8.1%) | $7.28 (20.3%) |
| 2022 | $637.0m (23.1%) | $54.4m (52.2%) | $-14.4m (-194.9%) | 8.5% (23.7%) | $11.03 (51.5%) |
| 2023 | $669.7m (5.1%) | $63.3m (16.4%) | $72.3m (600.6%) | 9.5% (10.8%) | $12.87 (16.7%) |
| 2024 | $593.7m (-11.3%) | $37.1m (-41.4%) | $52.8m (-26.9%) | 6.2% (-33.9%) | $7.56 (-41.3%) |
| 2025 | $669.3m (12.7%) | $35.3m (-4.9%) | $33.3m (-36.9%) | 5.3% (-15.6%) | $7.17 (-5.2%) |
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.