Discounted Cash Flow
Trimas Corp.
—
—
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 | $794.0m | $-39.8m | $49.1m | -5.0% | $-0.88 |
| 2017 | $817.7m (3.0%) | $31.0m (177.8%) | $83.3m (69.4%) | 3.8% (175.5%) | $0.68 (177.3%) |
| 2018 | $877.1m (7.3%) | $83.3m (169.1%) | $104.3m (25.2%) | 9.5% (150.8%) | $1.82 (167.6%) |
| 2019 | $723.5m (-17.5%) | $98.6m (18.4%) | $45.9m (-56.0%) | 13.6% (43.5%) | $2.18 (19.8%) |
| 2020 | $770.0m (6.4%) | $-79.8m (-180.9%) | $86.9m (89.3%) | -10.4% (-176.0%) | $-1.83 (-183.9%) |
| 2021 | $857.1m (11.3%) | $57.3m (171.9%) | $89.2m (2.6%) | 6.7% (164.5%) | $1.33 (172.7%) |
| 2022 | $883.8m (3.1%) | $66.2m (15.5%) | $26.6m (-70.2%) | 7.5% (12.0%) | $1.57 (18.0%) |
| 2023 | $893.5m (1.1%) | $40.4m (-39.0%) | $34.0m (27.7%) | 4.5% (-39.7%) | $0.97 (-38.2%) |
| 2024 | $925.0m (3.5%) | $24.2m (-39.9%) | $12.8m (-62.3%) | 2.6% (-42.0%) | $0.60 (-38.1%) |
| 2025 | $645.7m (-30.2%) | $120.1m (395.4%) | $69.1m (439.0%) | 18.6% (609.7%) | $2.97 (395.0%) |
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.