Discounted Cash Flow
Ultralife Corp.
—
—
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 | $82.5m | $3.5m | $6.4m | 4.3% | $0.23 |
| 2017 | $85.5m (3.7%) | $7.6m (118.0%) | $5.9m (-8.6%) | 8.9% (110.1%) | $0.49 (113.0%) |
| 2018 | $87.2m (1.9%) | $24.9m (226.0%) | $6.7m (14.0%) | 28.6% (219.8%) | $1.57 (220.4%) |
| 2019 | $106.8m (22.5%) | $5.2m (-79.1%) | $-9.3m (-238.1%) | 4.9% (-83.0%) | $0.33 (-79.0%) |
| 2020 | $107.7m (0.9%) | $5.2m (0.5%) | $18.6m (301.3%) | 4.9% (-0.3%) | $33.00 (9900.0%) |
| 2021 | $98.3m (-8.8%) | $-234.0k (-104.5%) | $1.5m (-91.9%) | -0.2% (-104.9%) | $-0.01 (-100.0%) |
| 2022 | $131.8m (34.2%) | $-119.0k (49.1%) | $-2.9m (-294.7%) | -0.1% (62.1%) | $0.03 (400.0%) |
| 2023 | $158.6m (20.3%) | $7.2m (6147.9%) | $-623.0k (78.8%) | 4.5% (5126.1%) | $0.03 (0.0%) |
| 2024 | $164.5m (3.7%) | $6.3m (-12.3%) | $14.7m (2460.2%) | 3.8% (-15.4%) | $0.38 (1166.7%) |
| 2025 | $191.2m (16.2%) | $-5.9m (-193.4%) | $7.1m (-51.6%) | -3.1% (-180.4%) | $-35.00 (-9310.5%) |
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.