Discounted Cash Flow
Virco MFG Corporation
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $173.4m | $22.8m | $1.5m | 13.1% | $1.51 |
| 2018 | $189.3m (9.2%) | $-3.2m (-114.1%) | $-4.5m (-411.3%) | -1.7% (-112.9%) | $-0.21 (-113.9%) |
| 2019 | $200.7m (6.0%) | $-1.6m (49.7%) | $-3.0m (33.0%) | -0.8% (52.6%) | $-0.10 (52.4%) |
| 2020 | $191.1m (-4.8%) | $2.4m (247.6%) | $5.5m (282.8%) | 1.2% (255.0%) | $0.15 (250.0%) |
| 2021 | $152.8m (-20.0%) | $-2.2m (-193.7%) | $5.6m (1.8%) | -1.5% (-217.2%) | $-0.14 (-193.3%) |
| 2022 | $184.8m (21.0%) | $-15.1m (-578.1%) | $-3.4m (-160.2%) | -8.2% (-460.6%) | $-0.95 (-578.6%) |
| 2023 | $231.1m (25.0%) | $16.5m (209.3%) | $-7.1m (-109.7%) | 7.2% (187.4%) | $1.03 (208.4%) |
| 2024 | $269.1m (16.5%) | $21.9m (32.4%) | $21.7m (404.9%) | 8.1% (13.7%) | $1.34 (30.1%) |
| 2025 | $266.2m (-1.1%) | $21.6m (-1.2%) | $26.8m (23.6%) | 8.1% (-0.1%) | $1.32 (-1.5%) |
| 2026 | $199.7m (-25.0%) | $2.6m (-88.1%) | $-6.7m (-125.0%) | 1.3% (-84.2%) | $0.16 (-87.9%) |
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.