Discounted Cash Flow
Sotera Health 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) |
|---|---|---|---|---|---|
| 2019 | $778.3m | $-20.9m | $91.8m | -2.7% | $-0.09 |
| 2020 | $818.2m (5.1%) | $-38.6m (-85.2%) | $67.1m (-26.9%) | -4.7% (-76.2%) | $-0.16 (-81.1%) |
| 2021 | $931.5m (13.9%) | $116.9m (402.7%) | $179.4m (167.4%) | 12.5% (365.8%) | $0.42 (357.7%) |
| 2022 | $1.0b (7.8%) | $-233.6m (-299.8%) | $95.6m (-46.7%) | -23.3% (-285.5%) | $-0.83 (-299.2%) |
| 2023 | $1.0b (4.5%) | $51.4m (122.0%) | $-362.7m (-479.5%) | 4.9% (121.0%) | $0.18 (121.9%) |
| 2024 | $1.1b (4.9%) | $44.4m (-13.6%) | $45.1m (112.4%) | 4.0% (-17.6%) | $0.16 (-14.1%) |
| 2025 | $1.2b (5.7%) | $77.9m (75.6%) | $149.2m (230.8%) | 6.7% (66.0%) | $0.27 (74.8%) |
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.