Discounted Cash Flow
Tetra Tech 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 | $2.6b | $83.8m | $130.1m | 3.2% | $1.44 |
| 2017 | $2.8b (6.6%) | $117.9m (40.7%) | $128.3m (-1.4%) | 4.3% (32.0%) | $2.07 (43.7%) |
| 2018 | $3.0b (7.7%) | $136.9m (16.1%) | $167.1m (30.3%) | 4.6% (7.9%) | $2.46 (18.8%) |
| 2019 | $3.1b (4.8%) | $158.7m (15.9%) | $192.3m (15.1%) | 5.1% (10.6%) | $2.89 (17.5%) |
| 2020 | $3.0b (-3.6%) | $173.9m (9.6%) | $250.2m (30.1%) | 5.8% (13.7%) | $3.21 (11.1%) |
| 2021 | $3.2b (7.3%) | $232.8m (33.9%) | $295.8m (18.2%) | 7.2% (24.8%) | $4.31 (34.3%) |
| 2022 | $3.5b (9.0%) | $263.1m (13.0%) | $325.6m (10.1%) | 7.5% (3.7%) | $4.91 (13.9%) |
| 2023 | $4.5b (29.1%) | $273.4m (3.9%) | $341.6m (4.9%) | 6.0% (-19.5%) | $5.14 (4.7%) |
| 2024 | $5.2b (15.0%) | $333.4m (21.9%) | $340.6m (-0.3%) | 6.4% (6.1%) | $1.25 (-75.7%) |
| 2025 | $5.4b (4.7%) | $247.7m (-25.7%) | $439.1m (28.9%) | 4.6% (-29.0%) | $0.94 (-24.8%) |
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.