Discounted Cash Flow
Transcat 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) |
|---|---|---|---|---|---|
| 2017 | $143.9m | $4.5m | $2.3m | 3.1% | $0.65 |
| 2018 | $155.1m (7.8%) | $5.9m (31.0%) | $4.0m (74.0%) | 3.8% (21.5%) | $0.83 (27.7%) |
| 2019 | $160.9m (3.7%) | $7.1m (20.7%) | $5.6m (39.4%) | 4.4% (16.3%) | $0.99 (19.3%) |
| 2020 | $173.1m (7.6%) | $8.1m (12.9%) | $5.0m (-10.4%) | 4.7% (4.9%) | $1.10 (11.1%) |
| 2021 | $173.3m (0.1%) | $7.8m (-3.4%) | $17.0m (241.7%) | 4.5% (-3.6%) | $1.05 (-4.5%) |
| 2022 | $205.0m (18.2%) | $11.4m (46.1%) | $7.5m (-56.1%) | 5.6% (23.5%) | $1.52 (44.8%) |
| 2023 | $230.6m (12.5%) | $10.7m (-6.1%) | $7.5m (1.0%) | 4.6% (-16.5%) | $1.42 (-6.6%) |
| 2024 | $259.5m (12.5%) | $13.6m (27.7%) | $19.3m (156.5%) | 5.3% (13.5%) | $1.66 (16.9%) |
| 2025 | $278.4m (7.3%) | $14.5m (6.4%) | $25.8m (33.4%) | 5.2% (-0.9%) | $1.58 (-4.8%) |
| 2026 | $331.9m (19.2%) | $5.4m (-63.0%) | $19.6m (-24.2%) | 1.6% (-68.9%) | $0.58 (-63.3%) |
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.