Discounted Cash Flow
Teleflex 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 | $1.9b | $237.4m | $357.5m | 12.7% | $5.48 |
| 2017 | $2.1b (14.9%) | $152.5m (-35.7%) | $355.4m (-0.6%) | 7.1% (-44.1%) | $3.39 (-38.1%) |
| 2018 | $2.4b (14.1%) | $200.8m (31.6%) | $354.3m (-0.3%) | 8.2% (15.4%) | $4.39 (29.5%) |
| 2019 | $2.6b (6.0%) | $462.0m (130.1%) | $334.4m (-5.6%) | 17.8% (117.0%) | $9.99 (127.6%) |
| 2020 | $2.5b (-2.2%) | $335.3m (-27.4%) | $346.4m (3.6%) | 13.2% (-25.8%) | $7.21 (-27.8%) |
| 2021 | $2.8b (10.7%) | $485.4m (44.7%) | $580.5m (67.6%) | 17.3% (30.7%) | $10.38 (44.0%) |
| 2022 | $2.8b (-0.7%) | $363.1m (-25.2%) | $263.6m (-54.6%) | 13.0% (-24.7%) | $7.74 (-25.4%) |
| 2023 | $3.0b (6.6%) | $356.3m (-1.9%) | $114.7m (-56.5%) | 12.0% (-7.9%) | $7.58 (-2.1%) |
| 2024 | $3.0b (2.4%) | $69.7m (-80.4%) | $175.4m (53.0%) | 2.3% (-80.9%) | $1.49 (-80.3%) |
| 2025 | $2.0b (-34.6%) | $-905.6m (-1399.8%) | $1.4m (-99.2%) | -45.4% (-2087.7%) | $-20.30 (-1462.4%) |
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): —
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.