Discounted Cash Flow
Stepan Co.
—
—
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 | $1.8b | $86.2m | $109.1m | 4.9% | $3.78 |
| 2017 | $1.9b (9.0%) | $91.6m (6.3%) | $120.2m (10.2%) | 4.8% (-2.5%) | $3.99 (5.6%) |
| 2018 | $2.0b (3.6%) | $112.8m (23.1%) | $84.5m (-29.7%) | 5.7% (18.9%) | $4.90 (22.8%) |
| 2019 | $1.9b (-6.8%) | $103.1m (-8.5%) | $112.9m (33.6%) | 5.5% (-1.9%) | $4.47 (-8.8%) |
| 2020 | $1.9b (0.6%) | $126.8m (22.9%) | $109.4m (-3.0%) | 6.8% (22.2%) | $5.52 (23.5%) |
| 2021 | $2.3b (25.5%) | $137.8m (8.7%) | $-122.3m (-211.8%) | 5.9% (-13.4%) | $6.01 (8.9%) |
| 2022 | $2.8b (18.2%) | $147.2m (6.8%) | $-140.8m (-15.1%) | 5.3% (-9.7%) | $6.46 (7.5%) |
| 2023 | $2.3b (-16.1%) | $40.2m (-72.7%) | $-85.5m (39.3%) | 1.7% (-67.4%) | $1.77 (-72.6%) |
| 2024 | $2.2b (-6.3%) | $50.4m (25.3%) | $39.3m (146.0%) | 2.3% (33.6%) | $2.21 (24.9%) |
| 2025 | $2.3b (7.0%) | $46.9m (-6.9%) | $25.4m (-35.4%) | 2.0% (-13.0%) | $2.05 (-7.2%) |
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.