Discounted Cash Flow
Vishay Intertechnology 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 | $2.3b | $48.8m | $161.3m | 2.1% | $0.33 |
| 2017 | $2.6b (12.1%) | $-20.3m (-141.7%) | $198.3m (22.9%) | -0.8% (-137.2%) | $-0.14 (-142.4%) |
| 2018 | $3.0b (16.6%) | $345.8m (1799.6%) | $28.6m (-85.6%) | 11.4% (1558.1%) | $2.39 (1807.1%) |
| 2019 | $2.7b (-12.1%) | $163.9m (-52.6%) | $139.8m (388.7%) | 6.1% (-46.1%) | $1.13 (-52.7%) |
| 2020 | $2.5b (-6.2%) | $122.9m (-25.0%) | $191.3m (36.9%) | 4.9% (-20.0%) | $0.85 (-24.8%) |
| 2021 | $3.2b (29.5%) | $298.0m (142.4%) | $238.7m (24.8%) | 9.2% (87.2%) | $2.05 (141.2%) |
| 2022 | $3.5b (7.9%) | $428.8m (43.9%) | $159.0m (-33.4%) | 12.3% (33.3%) | $2.99 (45.9%) |
| 2023 | $3.4b (-2.7%) | $323.8m (-24.5%) | $36.3m (-77.2%) | 9.5% (-22.4%) | $2.32 (-22.4%) |
| 2024 | $2.9b (-13.7%) | $-31.1m (-109.6%) | $-146.4m (-503.3%) | -1.1% (-111.1%) | $-0.23 (-109.9%) |
| 2025 | $3.1b (4.5%) | $-9.0m (71.2%) | $-89.0m (39.2%) | -0.3% (72.4%) | $-0.07 (69.6%) |
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.