Discounted Cash Flow
Skywater Technology, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $140.4m | $-20.6m | $10.4m | -14.7% | $-1.15 |
| 2022 | $212.9m (51.6%) | $-50.7m (-145.9%) | $-86.4m (-929.0%) | -23.8% (-62.2%) | $-1.76 (-53.0%) |
| 2023 | $286.7m (34.6%) | $-30.8m (39.3%) | $1.5m (101.7%) | -10.7% (54.9%) | $-0.68 (61.4%) |
| 2024 | $342.3m (19.4%) | $-6.8m (77.9%) | $10.5m (619.0%) | -2.0% (81.5%) | $-0.14 (79.4%) |
| 2025 | $442.1m (29.2%) | $118.9m (1850.5%) | $-53.3m (-606.7%) | 26.9% (1455.1%) | $2.47 (1864.3%) |
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.