Discounted Cash Flow
Proto Labs 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 | $298.1m | $42.7m | $41.4m | 14.3% | $1.62 |
| 2017 | $344.5m (15.6%) | $51.8m (21.2%) | $49.1m (18.8%) | 15.0% (4.9%) | $1.94 (19.8%) |
| 2018 | $445.6m (29.3%) | $76.6m (47.9%) | $35.8m (-27.1%) | 17.2% (14.4%) | $2.84 (46.4%) |
| 2019 | $458.7m (2.9%) | $63.7m (-16.9%) | $53.8m (50.2%) | 13.9% (-19.3%) | $2.37 (-16.5%) |
| 2020 | $434.4m (-5.3%) | $50.9m (-20.1%) | $60.0m (11.4%) | 11.7% (-15.6%) | $1.90 (-19.8%) |
| 2021 | $488.1m (12.4%) | $33.4m (-34.4%) | $21.0m (-64.9%) | 6.8% (-41.6%) | $1.21 (-36.3%) |
| 2022 | $488.4m (0.1%) | $-103.5m (-410.0%) | $40.4m (92.0%) | -21.2% (-409.8%) | $-3.77 (-411.6%) |
| 2023 | $503.9m (3.2%) | $17.2m (116.6%) | $45.2m (11.8%) | 3.4% (116.1%) | $0.66 (117.5%) |
| 2024 | $500.9m (-0.6%) | $16.6m (-3.6%) | $68.7m (52.0%) | 3.3% (-3.1%) | $0.66 (0.0%) |
| 2025 | $533.1m (6.4%) | $21.2m (28.0%) | $59.7m (-13.1%) | 4.0% (20.3%) | $0.89 (34.8%) |
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.