Discounted Cash Flow
Plexus 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 | $2.6b | $76.4m | $96.6m | 3.0% | $2.29 |
| 2017 | $2.5b (-1.1%) | $112.1m (46.6%) | $133.2m (37.9%) | 4.4% (48.2%) | $3.33 (45.4%) |
| 2018 | $2.9b (13.7%) | $13.0m (-88.4%) | $4.1m (-97.0%) | 0.5% (-89.8%) | $0.40 (-88.0%) |
| 2019 | $3.3b (14.7%) | $108.6m (732.9%) | $24.7m (509.7%) | 3.3% (626.1%) | $3.59 (797.5%) |
| 2020 | $3.5b (6.2%) | $117.5m (8.2%) | $160.3m (548.9%) | 3.4% (1.8%) | $4.02 (12.0%) |
| 2021 | $3.5b (-0.6%) | $138.9m (18.2%) | $85.5m (-46.7%) | 4.0% (19.0%) | $4.86 (20.9%) |
| 2022 | $3.9b (12.8%) | $138.2m (-0.5%) | $-127.9m (-249.6%) | 3.5% (-11.8%) | $4.96 (2.1%) |
| 2023 | $4.3b (10.0%) | $139.1m (0.6%) | $61.8m (148.3%) | 3.2% (-8.5%) | $5.04 (1.6%) |
| 2024 | $4.1b (-5.6%) | $111.8m (-19.6%) | $341.3m (452.5%) | 2.7% (-14.9%) | $4.08 (-19.0%) |
| 2025 | $4.0b (-1.1%) | $172.9m (54.6%) | $154.0m (-54.9%) | 4.3% (56.3%) | $6.39 (56.6%) |
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.