Discounted Cash Flow
Willdan Group, 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 | $208.9m | $4.3m | $6.4m | 2.0% | $1.01 |
| 2017 | $273.4m (30.8%) | $12.1m (184.8%) | $8.9m (38.1%) | 4.4% (117.7%) | $1.42 (40.6%) |
| 2018 | $272.3m (-0.4%) | $10.0m (-17.3%) | $5.5m (-38.6%) | 3.7% (-17.0%) | $1.08 (-23.9%) |
| 2019 | $443.1m (62.8%) | $4.8m (-51.7%) | $5.0m (-8.8%) | 1.1% (-70.3%) | $0.43 (-60.2%) |
| 2021 | $353.8m (-20.2%) | $-14.5m (-399.4%) | $38.5m (673.0%) | -4.1% (-475.1%) | $-0.68 (-258.1%) |
| 2022 | $429.1m (21.3%) | $-8.4m (41.7%) | $-169.0k (-100.4%) | -2.0% (52.0%) | $-0.65 (4.4%) |
| 2023 | $510.1m (18.9%) | $10.9m (229.3%) | $29.3m (17430.8%) | 2.1% (208.8%) | $0.82 (226.2%) |
| 2024 | $565.8m (10.9%) | $22.6m (106.6%) | $63.7m (117.4%) | 4.0% (86.2%) | $1.63 (98.8%) |
| 2025 | $681.6m (20.5%) | $52.6m (132.9%) | $70.7m (11.1%) | 7.7% (93.3%) | $3.63 (122.7%) |
| 2026 | $173.7m (-74.5%) | $52.6m (0.0%) | $78.7m (11.3%) | 30.3% (292.4%) | $3.63 (0.0%) |
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.