Discounted Cash Flow
RCM Technologies, 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 | $176.4m | $1.8m | $10.8m | 1.0% | $0.14 |
| 2017 | $186.7m (5.8%) | $2.0m (14.3%) | $4.0m (-62.6%) | 1.1% (8.0%) | $0.17 (21.4%) |
| 2018 | $200.4m (7.3%) | $2.7m (35.1%) | $-1.6m (-139.2%) | 1.4% (25.9%) | $0.22 (29.4%) |
| 2019 | $191.1m (-4.6%) | $4.1m (49.5%) | $-5.1m (-225.2%) | 2.1% (56.7%) | $0.31 (40.9%) |
| 2020 | $150.4m (-21.3%) | $-8.9m (-318.6%) | $24.7m (580.9%) | -5.9% (-377.7%) | — |
| 2021 | $150.4m (0.0%) | $-8.9m (0.0%) | $24.7m (0.0%) | -5.9% (0.0%) | $-0.73 |
| 2022 | $284.7m (89.3%) | $20.9m (335.5%) | $27.4m (10.7%) | 7.3% (224.4%) | $2.08 (384.9%) |
| 2023 | $263.2m (-7.5%) | $16.8m (-19.4%) | $9.6m (-65.1%) | 6.4% (-12.9%) | $2.03 (-2.4%) |
| 2024 | $278.4m (5.8%) | $13.3m (-20.8%) | $3.6m (-62.3%) | 4.8% (-25.1%) | $1.72 (-15.3%) |
| 2025 | $319.4m (14.7%) | $16.3m (22.6%) | $17.4m (382.8%) | 5.1% (6.8%) | $2.19 (27.3%) |
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.