Discounted Cash Flow
Perma-pipe International Holdings, 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) |
|---|---|---|---|---|---|
| 2017 | $98.8m | $-11.7m | $-6.5m | -11.8% | — |
| 2018 | $105.2m (6.5%) | $-10.0m (14.6%) | $-4.4m (32.6%) | -9.5% (19.8%) | — |
| 2019 | $129.0m (22.5%) | $-529.0k (94.7%) | $3.6m (182.7%) | -0.4% (95.7%) | — |
| 2020 | $127.7m (-1.0%) | $3.6m (776.0%) | $2.2m (-39.5%) | 2.8% (782.9%) | — |
| 2021 | $84.7m (-33.7%) | $-7.6m (-313.7%) | $-1.8m (-182.2%) | -9.0% (-422.1%) | — |
| 2022 | $138.6m (63.6%) | $6.1m (179.3%) | $-4.8m (-169.0%) | 4.4% (148.5%) | — |
| 2023 | $142.6m (2.9%) | $0 (-100.0%) | $-8.2m (-69.9%) | 0.0% (-100.0%) | — |
| 2024 | $150.7m (5.7%) | $2.7m | $3.6m (144.1%) | 1.8% | — |
| 2025 | $158.4m (5.1%) | $4.1m (49.9%) | $11.1m (204.9%) | 2.6% (42.6%) | — |
| 2026 | $210.9m (33.2%) | $3.6m (-12.0%) | $-1.3m (-111.5%) | 1.7% (-33.9%) | — |
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.