Discounted Cash Flow
Worthington Enterprises, 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 | $2.8b | $143.7m | $316.3m | 5.1% | $2.30 |
| 2017 | $3.0b (6.9%) | $204.5m (42.3%) | $267.3m (-15.5%) | 6.8% (33.1%) | $3.28 (42.6%) |
| 2018 | $3.6b (18.8%) | $194.8m (-4.8%) | $205.3m (-23.2%) | 5.4% (-19.8%) | $3.20 (-2.4%) |
| 2019 | $3.8b (5.0%) | $153.5m (-21.2%) | $113.4m (-44.8%) | 4.1% (-25.0%) | $2.68 (-16.2%) |
| 2020 | $3.1b (-18.6%) | $78.8m (-48.7%) | $241.2m (112.8%) | 2.6% (-36.9%) | $1.43 (-46.6%) |
| 2021 | $3.2b (3.7%) | $723.8m (818.6%) | $192.2m (-20.3%) | 22.8% (786.0%) | $13.73 (860.1%) |
| 2022 | $5.2b (65.3%) | $379.4m (-47.6%) | $-24.5m (-112.7%) | 7.2% (-68.3%) | $7.60 (-44.6%) |
| 2023 | $4.9b (-6.2%) | $256.5m (-32.4%) | $539.0m (2301.1%) | 5.2% (-27.9%) | $5.28 (-30.5%) |
| 2024 | $1.2b (-74.7%) | $110.6m (-56.9%) | $206.4m (-61.7%) | 8.9% (70.2%) | $2.25 (-57.4%) |
| 2025 | $1.2b (-7.4%) | $96.1m (-13.2%) | $159.2m (-22.9%) | 8.3% (-6.3%) | $1.94 (-13.8%) |
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.