Discounted Cash Flow
Staar Surgical 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) |
|---|---|---|---|---|---|
| 2017 | $90.6m | $-2.1m | $1.8m | -2.4% | $-0.05 |
| 2018 | $22.9m (-74.8%) | $5.0m (332.3%) | $10.5m (482.3%) | 21.7% (1020.1%) | $0.12 (340.0%) |
| 2019 | $20.9m (-8.8%) | $14.0m (182.8%) | $15.7m (49.2%) | 67.3% (210.0%) | $0.32 (166.7%) |
| 2020 | $150.2m (619.9%) | $14.0m (0.0%) | $22.1m (41.0%) | 9.4% (-86.1%) | $0.32 (0.0%) |
| 2021 | $230.5m (53.5%) | $24.5m (74.4%) | $7.3m (-67.0%) | 10.6% (13.7%) | $0.52 (62.5%) |
| 2022 | $284.4m (23.4%) | $38.8m (58.2%) | $17.6m (141.0%) | 13.6% (28.2%) | $0.81 (55.8%) |
| 2023 | $322.4m (13.4%) | $21.3m (-44.9%) | $-3.6m (-120.4%) | 6.6% (-51.4%) | $0.44 (-45.7%) |
| 2024 | $313.9m (-2.6%) | $-20.2m (-194.7%) | $-7.7m (-113.4%) | -6.4% (-197.2%) | $-0.41 (-193.2%) |
| 2025 | $239.4m (-23.7%) | $-80.4m (-298.1%) | $-40.0m (-422.2%) | -33.6% (-421.9%) | $-1.62 (-295.1%) |
| 2026 | $239.4m (0.0%) | $-80.4m (0.0%) | $-42.5m (-6.2%) | -33.6% (0.0%) | $-1.62 (0.0%) |
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.