Discounted Cash Flow
Interface 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 | $1.0b | $72.4m | $98.2m | 7.2% | $1.10 |
| 2017 | $996.4m (-0.5%) | $53.2m (-26.5%) | $62.7m (-36.2%) | 5.3% (-26.1%) | $0.86 (-21.8%) |
| 2018 | $1.2b (18.4%) | $50.3m (-5.6%) | $36.9m (-41.1%) | 4.3% (-20.3%) | $0.84 (-2.3%) |
| 2019 | $1.3b (13.9%) | $79.2m (57.6%) | $67.1m (81.9%) | 5.9% (38.4%) | $1.34 (59.5%) |
| 2020 | $1.1b (-17.9%) | $-71.9m (-190.8%) | $56.1m (-16.4%) | -6.5% (-210.6%) | $-1.23 (-191.8%) |
| 2021 | $1.2b (8.8%) | $55.2m (176.8%) | $91.0m (62.1%) | 4.6% (170.6%) | $0.94 (176.4%) |
| 2022 | $1.2b (0.0%) | $55.2m (0.0%) | $58.6m (-35.6%) | 4.6% (0.0%) | $0.94 (0.0%) |
| 2023 | $1.3b (5.1%) | $44.5m (-19.4%) | $17.0m (-71.1%) | 3.5% (-23.3%) | $0.77 (-18.1%) |
| 2024 | $1.3b (4.3%) | $86.9m (95.3%) | $114.6m (576.2%) | 6.6% (87.3%) | $1.49 (93.5%) |
| 2025 | $1.4b (5.4%) | $116.1m (33.5%) | $121.7m (6.2%) | 8.4% (26.7%) | $1.99 (33.6%) |
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.