Discounted Cash Flow
Primoris Services 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 | $2.0b | $26.7m | $4.5m | 1.3% | $0.52 |
| 2017 | $2.4b (19.2%) | $72.4m (170.8%) | $109.2m (2299.1%) | 3.0% (127.2%) | $1.41 (171.2%) |
| 2018 | $2.9b (23.5%) | $77.5m (7.1%) | $16.6m (-84.8%) | 2.6% (-13.3%) | $1.51 (7.1%) |
| 2019 | $3.1b (5.7%) | $82.3m (6.3%) | $23.5m (41.3%) | 2.7% (0.6%) | $1.62 (7.3%) |
| 2020 | $3.5b (12.4%) | $105.0m (27.5%) | $247.6m (954.1%) | 3.0% (13.4%) | $2.17 (34.0%) |
| 2021 | $3.5b (0.2%) | $115.6m (10.1%) | $-54.1m (-121.9%) | 3.3% (9.9%) | $2.19 (0.9%) |
| 2022 | $4.4b (26.4%) | $133.0m (15.1%) | $-11.3m (79.0%) | 3.0% (-9.0%) | $2.50 (14.2%) |
| 2023 | $5.7b (29.3%) | $126.1m (-5.2%) | $95.5m (942.3%) | 2.2% (-26.7%) | $2.37 (-5.2%) |
| 2024 | $6.4b (11.4%) | $180.9m (43.4%) | $381.8m (299.5%) | 2.8% (28.7%) | $3.37 (42.2%) |
| 2025 | $7.6b (19.0%) | $274.9m (52.0%) | $340.5m (-10.8%) | 3.6% (27.7%) | $5.09 (51.0%) |
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.