Discounted Cash Flow
Virtus Investment Partners, 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 | $322.6m | $48.8m | $28.5m | 15.1% | $6.34 |
| 2017 | $425.6m (31.9%) | $37.0m (-24.1%) | $-184.2m (-746.3%) | 8.7% (-42.5%) | $4.09 (-35.5%) |
| 2018 | $552.2m (29.8%) | $75.5m (104.1%) | $-74.3m (59.7%) | 13.7% (57.3%) | $9.37 (129.1%) |
| 2019 | $563.2m (2.0%) | $95.6m (26.6%) | $-44.3m (40.4%) | 17.0% (24.2%) | $12.54 (33.8%) |
| 2020 | $603.9m (7.2%) | $80.0m (-16.4%) | $-227.1m (-413.0%) | 13.2% (-22.0%) | $10.49 (-16.3%) |
| 2021 | $979.2m (62.2%) | $208.1m (160.3%) | $659.9m (390.5%) | 21.3% (60.5%) | $27.13 (158.6%) |
| 2022 | $886.4m (-9.5%) | $117.5m (-43.5%) | $126.1m (-80.9%) | 13.3% (-37.6%) | $15.90 (-41.4%) |
| 2023 | $845.3m (-4.6%) | $130.6m (11.1%) | $228.3m (81.1%) | 15.5% (16.5%) | $18.02 (13.3%) |
| 2024 | $906.9m (7.3%) | $121.7m (-6.8%) | $-3.8m (-101.7%) | 13.4% (-13.1%) | $17.19 (-4.6%) |
| 2025 | $852.9m (-6.0%) | $138.4m (13.7%) | $-74.1m (-1837.5%) | 16.2% (20.9%) | $20.27 (17.9%) |
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.