Discounted Cash Flow
Richardson Electronics, Ltd.
—
—
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 | $142.0m | $-6.8m | $-18.4m | -4.8% | — |
| 2017 | $136.9m (-3.6%) | $-6.9m (-2.4%) | $-3.4m (81.5%) | -5.1% (-6.2%) | — |
| 2018 | $163.2m (19.2%) | $3.8m (155.2%) | $-2.3m (33.0%) | 2.3% (146.3%) | — |
| 2019 | $166.7m (2.1%) | $-7.3m (-291.7%) | $-6.4m (-181.5%) | -4.4% (-287.8%) | — |
| 2020 | $155.9m (-6.5%) | $-1.8m (74.9%) | $147.0k (102.3%) | -1.2% (73.2%) | — |
| 2021 | $176.9m (13.5%) | $1.7m (190.0%) | $-1.8m (-1324.5%) | 0.9% (179.3%) | — |
| 2022 | $224.6m (26.9%) | $17.9m (983.2%) | $-1.2m (32.8%) | 8.0% (753.3%) | — |
| 2023 | $262.7m (16.9%) | $22.3m (24.6%) | $-15.6m (-1188.4%) | 8.5% (6.5%) | — |
| 2024 | $196.5m (-25.2%) | $61.0k (-99.7%) | $2.5m (115.9%) | 0.0% (-99.6%) | — |
| 2025 | $208.9m (6.3%) | $-1.1m (-1973.8%) | $7.7m (211.8%) | -0.5% (-1862.1%) | — |
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.