Discounted Cash Flow
Ryerson Holding 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 | $2.9b | $18.7m | $2.4m | 0.7% | $0.55 |
| 2017 | $3.4b (17.7%) | $17.1m (-8.6%) | $-27.2m (-1233.3%) | 0.5% (-22.3%) | $0.46 (-16.4%) |
| 2018 | $4.4b (31.0%) | $106.0m (519.9%) | $19.0m (169.9%) | 2.4% (373.1%) | $2.84 (517.4%) |
| 2019 | $4.5b (2.1%) | $82.4m (-22.3%) | $147.3m (675.3%) | 1.8% (-23.9%) | $2.19 (-22.9%) |
| 2020 | $3.5b (-23.0%) | $-65.8m (-179.9%) | $251.9m (71.0%) | -1.9% (-203.7%) | $-1.73 (-179.0%) |
| 2021 | $5.7b (63.7%) | $294.3m (547.3%) | $-24.3m (-109.6%) | 5.2% (373.2%) | $7.67 (543.4%) |
| 2022 | $6.3b (11.4%) | $391.0m (32.9%) | $396.1m (1730.0%) | 6.2% (19.2%) | $10.41 (35.7%) |
| 2023 | $5.1b (-19.2%) | $145.7m (-62.7%) | $243.2m (-38.6%) | 2.9% (-53.9%) | $4.17 (-59.9%) |
| 2024 | $4.6b (-10.0%) | $-8.6m (-105.9%) | $105.3m (-56.7%) | -0.2% (-106.6%) | $-0.26 (-106.2%) |
| 2025 | $4.6b (-0.6%) | $-56.4m (-555.8%) | $35.5m (-66.3%) | -1.2% (-559.7%) | $-1.76 (-576.9%) |
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.