Discounted Cash Flow
Shimmick Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2021 | — | — | — | — | — |
| 2022 | $664.2m | $3.8m | $-13.5m | 0.6% | $0.17 |
| 2023 | $664.2m (0.0%) | $-2.5m (-167.7%) | $-95.1m (-603.3%) | -0.4% (-167.7%) | $0.17 (0.0%) |
| 2024 | $480.2m (-27.7%) | $-124.7m (-4799.8%) | $-31.7m (66.6%) | -26.0% (-6676.3%) | $-4.10 (-2511.8%) |
| 2025 | $480.2m (0.0%) | $-124.7m (0.0%) | $-27.6m (12.9%) | -26.0% (0.0%) | $-4.10 (0.0%) |
| 2026 | $492.8m (2.6%) | $-25.6m (79.5%) | $-71.5m (-158.7%) | -5.2% (80.0%) | $-0.74 (82.0%) |
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.