Discounted Cash Flow
United States Lime & Minerals 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 | $139.3m | $17.8m | $20.2m | 12.7% | $3.19 |
| 2017 | $144.8m (4.0%) | $27.1m (52.9%) | $12.9m (-35.9%) | 18.7% (47.0%) | $4.87 (52.7%) |
| 2018 | $144.4m (-0.3%) | $19.7m (-27.5%) | $-15.0m (-216.1%) | 13.6% (-27.3%) | $3.52 (-27.7%) |
| 2019 | $158.3m (9.6%) | $26.1m (32.4%) | $19.9m (232.5%) | 16.5% (20.8%) | $4.64 (31.8%) |
| 2020 | $160.7m (1.5%) | $28.2m (8.3%) | $41.4m (108.1%) | 17.6% (6.7%) | $5.01 (8.0%) |
| 2021 | $189.3m (17.8%) | $37.0m (31.3%) | $25.8m (-37.8%) | 19.6% (11.5%) | $6.55 (30.7%) |
| 2022 | $236.2m (24.8%) | $45.4m (22.6%) | $37.5m (45.7%) | 19.2% (-1.7%) | $8.01 (22.3%) |
| 2023 | $281.3m (19.1%) | $74.5m (64.1%) | $58.0m (54.5%) | 26.5% (37.7%) | $13.10 (63.5%) |
| 2024 | $317.7m (12.9%) | $108.8m (46.0%) | $98.6m (70.0%) | 34.3% (29.3%) | $3.81 (-70.9%) |
| 2025 | $372.7m (17.3%) | $134.3m (23.4%) | $102.3m (3.7%) | 36.0% (5.2%) | $4.69 (23.1%) |
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.