Discounted Cash Flow
Power Solutions International, 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 | $339.5m | $-47.5m | $32.3m | -14.0% | $-4.34 |
| 2017 | $416.6m (22.7%) | $-47.6m (-0.3%) | $-7.7m (-123.8%) | -11.4% (18.3%) | $-6.20 (-42.9%) |
| 2018 | $496.0m (19.1%) | $-54.7m (-14.9%) | $-6.2m (19.8%) | -11.0% (3.5%) | $-2.94 (52.6%) |
| 2019 | $546.1m (10.1%) | $8.2m (115.1%) | $18.2m (394.4%) | 1.5% (113.7%) | $0.38 (112.9%) |
| 2020 | $417.6m (-23.5%) | $-23.0m (-378.6%) | $-7.6m (-141.8%) | -5.5% (-464.3%) | $-1.00 (-363.2%) |
| 2021 | $456.3m (9.2%) | $-48.5m (-110.9%) | $-61.5m (-709.6%) | -10.6% (-93.1%) | $-2.12 (-112.0%) |
| 2022 | $481.3m (5.5%) | $11.3m (123.3%) | $-10.2m (83.4%) | 2.3% (122.0%) | $0.49 (123.1%) |
| 2023 | $459.0m (-4.6%) | $26.3m (133.4%) | $65.5m (742.0%) | 5.7% (144.8%) | $1.15 (134.7%) |
| 2024 | $476.0m (3.7%) | $69.3m (163.4%) | $57.8m (-11.7%) | 14.6% (154.0%) | $3.01 (161.7%) |
| 2025 | $722.4m (51.8%) | $114.0m (64.5%) | $14.1m (-75.5%) | 15.8% (8.4%) | $4.95 (64.5%) |
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.