Discounted Cash Flow
UFP 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 | $146.1m | $8.0m | $2.1m | 5.5% | $1.11 |
| 2017 | $147.8m (1.2%) | $9.2m (15.6%) | $7.1m (237.5%) | 6.2% (14.2%) | $1.27 (14.4%) |
| 2018 | $190.5m (28.8%) | $14.3m (55.4%) | $15.9m (124.2%) | 7.5% (20.6%) | $1.95 (53.5%) |
| 2019 | $198.4m (4.2%) | $19.8m (38.0%) | $25.5m (60.1%) | 10.0% (32.5%) | $2.66 (36.4%) |
| 2020 | $179.4m (-9.6%) | $13.4m (-32.3%) | $20.7m (-18.8%) | 7.5% (-25.1%) | $1.79 (-32.7%) |
| 2021 | $206.3m (15.0%) | $15.9m (18.8%) | $8.9m (-57.0%) | 7.7% (3.3%) | $2.11 (17.9%) |
| 2022 | $353.8m (71.5%) | $41.8m (163.1%) | $4.0m (-55.5%) | 11.8% (53.4%) | $5.52 (161.6%) |
| 2023 | $400.1m (13.1%) | $44.9m (7.5%) | $30.8m (678.1%) | 11.2% (-4.9%) | $5.89 (6.7%) |
| 2024 | $504.4m (26.1%) | $59.0m (31.3%) | $56.9m (84.6%) | 11.7% (4.1%) | $7.69 (30.6%) |
| 2025 | $602.8m (19.5%) | $68.3m (15.8%) | $91.9m (61.3%) | 11.3% (-3.1%) | $8.87 (15.3%) |
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.