Discounted Cash Flow
Steris Plc.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $2.6b | $290.9m | $292.2m | 11.1% | $3.42 |
| 2019 | $2.8b (6.2%) | $304.1m (4.5%) | $349.8m (19.7%) | 10.9% (-1.6%) | $3.59 (5.0%) |
| 2020 | $3.0b (8.9%) | $407.6m (34.1%) | $376.0m (7.5%) | 13.4% (23.1%) | $4.81 (34.0%) |
| 2021 | $3.1b (2.5%) | $397.4m (-2.5%) | $450.4m (19.8%) | 12.8% (-4.9%) | $4.66 (-3.1%) |
| 2022 | $4.6b (47.5%) | $243.9m (-38.6%) | $397.2m (-11.8%) | 5.3% (-58.4%) | $2.50 (-46.4%) |
| 2023 | $5.0b (8.1%) | $107.0m (-56.1%) | $395.0m (-0.6%) | 2.2% (-59.4%) | $1.07 (-57.2%) |
| 2024 | $5.1b (3.6%) | $378.2m (253.4%) | $612.9m (55.2%) | 7.4% (241.0%) | $3.83 (257.9%) |
| 2025 | $5.5b (6.2%) | $614.6m (62.5%) | $778.0m (26.9%) | 11.3% (53.0%) | $6.24 (62.9%) |
| 2026 | $5.9b (8.7%) | $782.3m (27.3%) | $972.4m (25.0%) | 13.2% (17.1%) | $7.97 (27.7%) |
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.