Discounted Cash Flow
Rogers 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 | $656.3m | $48.3m | $98.8m | 7.4% | $2.68 |
| 2017 | $821.0m (25.1%) | $80.5m (66.6%) | $111.8m (13.1%) | 9.8% (33.2%) | $4.43 (65.3%) |
| 2018 | $879.1m (7.1%) | $87.7m (8.9%) | $19.7m (-82.4%) | 10.0% (1.7%) | $4.77 (7.7%) |
| 2019 | $898.3m (2.2%) | $47.3m (-46.0%) | $109.7m (456.8%) | 5.3% (-47.2%) | $2.55 (-46.5%) |
| 2020 | $802.6m (-10.7%) | $50.0m (5.6%) | $124.7m (13.6%) | 6.2% (18.2%) | $2.68 (5.1%) |
| 2021 | $932.9m (16.2%) | $108.1m (116.3%) | $53.2m (-57.3%) | 11.6% (86.1%) | $5.77 (115.3%) |
| 2022 | $971.2m (4.1%) | $116.6m (7.9%) | $12.7m (-76.2%) | 12.0% (3.6%) | $6.21 (7.6%) |
| 2023 | $908.4m (-6.5%) | $56.6m (-51.5%) | $74.4m (487.1%) | 6.2% (-48.1%) | $3.04 (-51.0%) |
| 2024 | $830.1m (-8.6%) | $26.1m (-53.9%) | $71.0m (-4.6%) | 3.1% (-49.5%) | $1.40 (-53.9%) |
| 2025 | $810.8m (-2.3%) | $-61.8m (-336.8%) | $71.1m (0.1%) | -7.6% (-342.4%) | $-3.40 (-342.9%) |
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.