Discounted Cash Flow
TTM Technologies 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 | $2.5b | $34.9m | $213.2m | 1.4% | $0.35 |
| 2017 | $2.5b (0.0%) | $34.9m (0.0%) | $213.2m (0.0%) | 1.4% (0.0%) | $0.35 (0.0%) |
| 2018 | $2.8b (12.4%) | $173.6m (397.9%) | $182.6m (-14.3%) | 6.1% (343.0%) | $1.68 (380.0%) |
| 2019 | $2.7b (-5.5%) | $41.3m (-76.2%) | $169.4m (-7.3%) | 1.5% (-74.8%) | $0.39 (-76.8%) |
| 2020 | $2.1b (-21.7%) | $177.5m (329.9%) | $-63.8m (-137.7%) | 8.4% (449.1%) | $1.67 (328.2%) |
| 2021 | $2.2b (6.8%) | $54.4m (-69.4%) | $94.7m (248.3%) | 2.4% (-71.3%) | $0.51 (-69.5%) |
| 2022 | $2.5b (11.0%) | $94.6m (73.8%) | $73.7m (-22.1%) | 3.8% (56.7%) | $0.93 (82.4%) |
| 2023 | $2.5b (0.0%) | $94.6m (0.0%) | $170.0m (130.5%) | 3.8% (0.0%) | $0.93 (0.0%) |
| 2024 | $2.4b (-2.1%) | $56.3m (-40.5%) | $1.5m (-99.1%) | 2.3% (-39.2%) | $0.55 (-40.9%) |
| 2025 | $2.9b (19.0%) | $177.4m (215.2%) | $-683.0k (-144.2%) | 6.1% (164.9%) | $1.73 (214.5%) |
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.