Discounted Cash Flow
Tower Semiconductor Ltd. Foreign
—
—
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 | $1.2b | $203.9m | $-214.7m | 16.3% | $2.33 |
| 2017 | $1.4b (11.0%) | $298.0m (46.1%) | $168.0m (178.2%) | 21.5% (31.6%) | $3.08 (32.2%) |
| 2018 | $1.3b (-6.0%) | $135.6m (-54.5%) | $102.7m (-38.9%) | 10.4% (-51.6%) | $1.35 (-56.2%) |
| 2019 | $1.2b (-5.4%) | $90.0m (-33.6%) | $99.9m (-2.7%) | 7.3% (-29.8%) | $0.85 (-37.0%) |
| 2020 | $1.3b (2.6%) | $82.3m (-8.6%) | $-37.1m (-137.1%) | 6.5% (-10.9%) | $0.77 (-9.4%) |
| 2021 | $1.5b (19.2%) | $150.0m (82.3%) | $107.5m (389.8%) | 9.9% (53.0%) | $1.39 (80.5%) |
| 2022 | $1.7b (11.2%) | $264.6m (76.4%) | $163.4m (52.0%) | 15.8% (58.6%) | $2.42 (74.1%) |
| 2023 | $1.4b (-15.2%) | $518.5m (96.0%) | $232.1m (42.0%) | 36.4% (131.1%) | $4.70 (94.2%) |
| 2024 | $1.4b (0.9%) | $207.9m (-59.9%) | $12.5m (-94.6%) | 14.5% (-60.3%) | $1.87 (-60.2%) |
| 2025 | $1.6b (9.1%) | $220.5m (6.1%) | $-48.9m (-490.6%) | 14.1% (-2.7%) | $1.97 (5.3%) |
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.