Discounted Cash Flow
Sypris Solutions 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 | $91.8m | $6.0m | $-21.1m | 6.6% | $0.30 |
| 2017 | $82.3m (-10.4%) | $-10.8m (-279.1%) | $-11.1m (47.3%) | -13.2% (-299.8%) | $-0.53 (-276.7%) |
| 2018 | $88.0m (6.9%) | $-3.5m (67.6%) | $-159.0k (98.6%) | -4.0% (69.7%) | $-0.17 (67.9%) |
| 2019 | $87.9m (-0.1%) | $-3.9m (-12.7%) | $-6.7m (-4100.6%) | -4.5% (-12.8%) | $-0.19 (-11.8%) |
| 2020 | $82.3m (-6.3%) | $1.7m (142.2%) | $2.1m (131.5%) | 2.0% (145.1%) | $0.08 (142.1%) |
| 2021 | $97.4m (18.3%) | $2.9m (75.2%) | $1.4m (-32.9%) | 3.0% (48.1%) | $0.14 (75.0%) |
| 2022 | $110.1m (13.0%) | $-2.5m (-185.3%) | $10.8m (660.4%) | -2.3% (-175.5%) | $-0.11 (-178.6%) |
| 2023 | $136.2m (23.7%) | $-1.6m (36.0%) | $-13.2m (-223.0%) | -1.2% (48.3%) | $-0.07 (36.4%) |
| 2024 | $140.2m (2.9%) | $-1.7m (-5.3%) | $921.0k (107.0%) | -1.2% (-2.3%) | $-0.08 (-14.3%) |
| 2025 | $119.9m (-14.5%) | $-6.3m (-277.3%) | $-6.5m (-804.3%) | -5.3% (-341.1%) | $-0.28 (-250.0%) |
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.