Discounted Cash Flow
Universal Electronics 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 | $651.4m | $20.4m | $8.9m | 3.1% | $1.41 |
| 2017 | $695.8m (6.8%) | $-10.3m (-150.7%) | $-26.6m (-399.1%) | -1.5% (-147.5%) | $-0.72 (-151.1%) |
| 2018 | $680.2m (-2.2%) | $11.9m (215.5%) | $-7.3m (72.6%) | 1.8% (218.1%) | $0.85 (218.1%) |
| 2019 | $753.5m (10.8%) | $3.6m (-69.6%) | $63.9m (977.5%) | 0.5% (-72.5%) | $0.26 (-69.4%) |
| 2020 | $614.7m (-18.4%) | $38.6m (962.6%) | $56.5m (-11.6%) | 6.3% (1202.5%) | $2.78 (969.2%) |
| 2021 | $601.6m (-2.1%) | $5.3m (-86.3%) | $27.7m (-51.0%) | 0.9% (-86.0%) | $0.39 (-86.0%) |
| 2022 | $542.8m (-9.8%) | $407.0k (-92.3%) | $-3.1m (-111.1%) | 0.1% (-91.5%) | $0.03 (-92.3%) |
| 2023 | $420.5m (-22.5%) | $-98.2m (-24237.1%) | $17.1m (654.4%) | -23.4% (-31257.6%) | $-7.64 (-25566.7%) |
| 2024 | $394.9m (-6.1%) | $-24.0m (75.5%) | $10.2m (-40.0%) | -6.1% (74.0%) | $-1.85 (75.8%) |
| 2025 | $368.3m (-6.7%) | $-18.6m (22.6%) | $19.8m (92.7%) | -5.1% (17.0%) | $-1.41 (23.8%) |
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.