Discounted Cash Flow
CPI Card Group 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 | $308.7m | $5.4m | $45.7m | 1.7% | $0.48 |
| 2017 | $254.9m (-17.4%) | $-22.0m (-507.7%) | $-6.4m (-113.9%) | -8.6% (-593.8%) | $-1.98 (-512.5%) |
| 2018 | $255.8m (0.4%) | $-37.5m (-70.2%) | $-9.2m (-44.3%) | -14.6% (-69.6%) | $-3.36 (-69.7%) |
| 2019 | $278.1m (8.7%) | $-4.5m (88.1%) | $-4.3m (53.2%) | -1.6% (89.1%) | $-0.40 (88.1%) |
| 2020 | $312.2m (12.3%) | $16.1m (462.1%) | $-7.2m (-66.4%) | 5.2% (422.6%) | $1.44 (460.0%) |
| 2021 | $375.1m (20.2%) | $15.9m (-1.2%) | $10.2m (241.9%) | 4.2% (-17.7%) | $1.42 (-1.4%) |
| 2022 | $475.7m (26.8%) | $36.5m (129.2%) | $13.5m (32.6%) | 7.7% (80.7%) | $3.24 (128.2%) |
| 2023 | $444.5m (-6.6%) | $24.0m (-34.4%) | $27.6m (105.2%) | 5.4% (-29.8%) | $2.10 (-35.2%) |
| 2024 | $480.6m (8.1%) | $19.5m (-18.6%) | $34.1m (23.2%) | 4.1% (-24.7%) | $1.75 (-16.7%) |
| 2025 | $543.5m (13.1%) | $14.9m (-23.4%) | $41.3m (21.4%) | 2.8% (-32.3%) | $1.32 (-24.6%) |
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.