Discounted Cash Flow
Repligen Corp.
—
—
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 | $104.5m | $11.7m | $3.2m | 11.2% | $0.35 |
| 2017 | $141.2m (35.1%) | $28.4m (142.7%) | $12.0m (275.4%) | 20.1% (79.7%) | $0.74 (111.4%) |
| 2018 | $194.0m (37.4%) | $16.6m (-41.4%) | $22.1m (84.5%) | 8.6% (-57.3%) | $0.38 (-48.6%) |
| 2019 | $270.2m (39.3%) | $21.4m (28.8%) | $48.7m (120.1%) | 7.9% (-7.5%) | $0.44 (15.8%) |
| 2020 | $366.3m (35.5%) | $59.9m (179.9%) | $40.2m (-17.5%) | 16.4% (106.5%) | $1.14 (159.1%) |
| 2021 | $670.5m (83.1%) | $128.3m (114.1%) | $51.9m (29.3%) | 19.1% (16.9%) | $2.33 (104.4%) |
| 2022 | $801.5m (19.5%) | $186.0m (45.0%) | $87.2m (68.0%) | 23.2% (21.3%) | $3.35 (43.8%) |
| 2023 | $638.8m (-20.3%) | $35.6m (-80.9%) | $77.7m (-10.9%) | 5.6% (-76.0%) | $0.64 (-80.9%) |
| 2024 | $634.4m (-0.7%) | $-25.5m (-171.7%) | $149.7m (92.7%) | -4.0% (-172.2%) | $-0.46 (-171.9%) |
| 2025 | $738.3m (16.4%) | $48.9m (291.6%) | $93.9m (-37.3%) | 6.6% (264.7%) | $0.87 (289.1%) |
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.