Discounted Cash Flow
Qiagen N.V. ADR
—
—
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 | $1.3b | $80.4m | $267.1m | 6.0% | $0.34 |
| 2017 | $1.4b (5.9%) | $40.4m (-49.8%) | $196.7m (-26.3%) | 2.8% (-52.6%) | $0.18 (-47.1%) |
| 2018 | $1.5b (5.9%) | $190.4m (371.3%) | $249.7m (27.0%) | 12.7% (344.8%) | $0.84 (366.7%) |
| 2019 | $1.5b (1.6%) | $-41.5m (-121.8%) | $212.9m (-14.7%) | -2.7% (-121.4%) | $-0.18 (-121.4%) |
| 2020 | $1.9b (22.5%) | $359.2m (966.5%) | $325.0m (52.7%) | 19.2% (807.1%) | $1.57 (972.2%) |
| 2021 | $2.3b (20.4%) | $512.6m (42.7%) | $449.1m (38.2%) | 22.8% (18.5%) | $2.25 (43.3%) |
| 2022 | $2.1b (-4.9%) | $423.2m (-17.4%) | $586.0m (30.5%) | 19.8% (-13.2%) | $1.86 (-17.3%) |
| 2023 | $2.0b (-8.2%) | $341.3m (-19.4%) | $309.7m (-47.1%) | 17.4% (-12.1%) | $1.50 (-19.4%) |
| 2024 | $2.0b (0.7%) | $83.6m (-75.5%) | $506.4m (63.5%) | 4.2% (-75.7%) | $0.38 (-74.7%) |
| 2025 | $2.1b (5.7%) | $424.9m (408.3%) | $453.3m (-10.5%) | 20.3% (381.1%) | $1.96 (415.8%) |
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.