Discounted Cash Flow
Twin Disc 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 | $166.3m | $-13.1m | $-823.0k | -7.9% | $-1.17 |
| 2017 | $168.2m (1.1%) | $-6.3m (52.0%) | $45.0k (105.5%) | -3.7% (52.5%) | $-0.56 (52.1%) |
| 2018 | $240.7m (43.1%) | $9.5m (251.4%) | $183.0k (306.7%) | 4.0% (205.8%) | $0.82 (246.4%) |
| 2019 | $302.7m (25.7%) | $10.7m (12.0%) | $-17.4m (-9630.1%) | 3.5% (-10.9%) | $0.84 (2.4%) |
| 2020 | $246.8m (-18.4%) | $-39.8m (-473.1%) | $-1.6m (90.9%) | -16.1% (-557.4%) | $-3.03 (-460.7%) |
| 2021 | $218.6m (-11.4%) | $-29.7m (25.4%) | $2.1m (230.6%) | -13.6% (15.7%) | $-2.24 (26.1%) |
| 2022 | $242.9m (11.1%) | $8.1m (127.2%) | $-13.0m (-731.8%) | 3.3% (124.5%) | $0.61 (127.2%) |
| 2023 | $277.0m (14.0%) | $10.4m (28.2%) | $15.0m (214.9%) | 3.7% (12.5%) | $0.77 (26.2%) |
| 2024 | $295.1m (6.6%) | $11.0m (5.9%) | $25.0m (66.9%) | 3.7% (-0.7%) | $0.80 (3.9%) |
| 2025 | $340.7m (15.5%) | $-1.9m (-117.2%) | $8.8m (-64.7%) | -0.6% (-114.9%) | $-0.14 (-117.5%) |
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.