Discounted Cash Flow
Stoneridge 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) |
|---|---|---|---|---|---|
| 2016 | $696.0m | $77.5m | $40.8m | 11.1% | $2.79 |
| 2017 | $824.4m (18.5%) | $45.2m (-41.7%) | $46.7m (14.6%) | 5.5% (-50.8%) | $1.61 (-42.3%) |
| 2018 | $866.2m (5.1%) | $53.8m (19.2%) | $51.7m (10.7%) | 6.2% (13.4%) | $1.90 (18.0%) |
| 2019 | $834.3m (-3.7%) | $60.3m (12.0%) | $-11.3m (-121.9%) | 7.2% (16.2%) | $2.17 (14.2%) |
| 2020 | $648.0m (-22.3%) | $-8.0m (-113.2%) | $981.0k (108.7%) | -1.2% (-117.0%) | $-0.29 (-113.4%) |
| 2021 | $770.5m (18.9%) | $3.4m (142.8%) | $-59.2m (-6134.4%) | 0.4% (136.0%) | $0.13 (144.8%) |
| 2022 | $899.9m (16.8%) | $-14.1m (-512.7%) | $-20.4m (65.5%) | -1.6% (-453.3%) | $-0.52 (-500.0%) |
| 2023 | $975.8m (8.4%) | $-5.2m (63.1%) | $-33.6m (-64.3%) | -0.5% (66.0%) | $-0.19 (63.5%) |
| 2024 | $908.3m (-6.9%) | $-16.5m (-218.8%) | $23.4m (169.9%) | -1.8% (-242.5%) | $-0.60 (-215.8%) |
| 2025 | $861.3m (-5.2%) | $-102.8m (-522.3%) | $12.2m (-48.1%) | -11.9% (-556.3%) | $-3.70 (-516.7%) |
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.