Discounted Cash Flow

Sensient Technologies Corp.

SXT · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $1.4b $126.3m $141.3m 8.9% $2.84
2017 $1.4b (-2.0%) $89.6m (-29.0%) $124.2m (-12.1%) 6.4% (-27.6%) $2.05 (-27.8%)
2018 $1.4b (-0.7%) $157.4m (75.6%) $32.8m (-73.6%) 11.3% (76.9%) $3.71 (81.0%)
2019 $1.3b (-4.6%) $82.0m (-47.9%) $138.1m (321.2%) 6.2% (-45.3%) $1.94 (-47.7%)
2020 $1.3b (0.7%) $109.5m (33.4%) $166.6m (20.7%) 8.2% (32.5%) $2.59 (33.5%)
2021 $1.4b (3.6%) $118.7m (8.5%) $84.4m (-49.3%) 8.6% (4.7%) $2.82 (8.9%)
2022 $1.4b (4.1%) $140.9m (18.6%) $-67.3m (-179.7%) 9.8% (14.0%) $3.36 (19.1%)
2023 $1.5b (1.4%) $93.4m (-33.7%) $81.8m (221.7%) 6.4% (-34.6%) $2.22 (-33.9%)
2024 $1.6b (6.9%) $124.7m (33.5%) $97.9m (19.7%) 8.0% (24.8%) $2.96 (33.3%)
2025 $1.6b (3.5%) $134.5m (7.9%) $38.4m (-60.8%) 8.3% (4.2%) $3.18 (7.4%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model