Discounted Cash Flow
Zurn Elkay Water Solutions Corp.
—
—
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 | $1.9b | $67.9m | $166.9m | 3.5% | $0.67 |
| 2017 | $1.9b (-0.3%) | $74.1m (9.1%) | $140.6m (-15.8%) | 3.9% (9.4%) | $0.65 (-3.0%) |
| 2018 | $2.1b (7.7%) | $75.9m (2.4%) | $187.8m (33.6%) | 3.7% (-4.9%) | $0.51 (-21.5%) |
| 2019 | $2.1b (-0.7%) | $34.3m (-54.8%) | $215.6m (14.8%) | 1.7% (-54.5%) | $0.11 (-78.4%) |
| 2020 | $2.1b (0.8%) | $180.1m (425.1%) | $257.2m (19.3%) | 8.7% (420.7%) | $1.48 (1245.5%) |
| 2021 | $910.9m (-56.0%) | $120.9m (-32.9%) | $200.3m (-22.1%) | 13.3% (52.4%) | $1.00 (-32.4%) |
| 2022 | $1.3b (40.7%) | $61.7m (-49.0%) | $89.4m (-55.4%) | 4.8% (-63.7%) | $0.41 (-59.0%) |
| 2023 | $1.5b (19.4%) | $112.7m (82.7%) | $232.6m (160.2%) | 7.4% (53.0%) | $0.65 (58.5%) |
| 2024 | $1.6b (2.4%) | $160.2m (42.1%) | $271.7m (16.8%) | 10.2% (38.9%) | $0.93 (43.1%) |
| 2025 | $1.7b (8.3%) | $198.0m (23.6%) | $316.6m (16.5%) | 11.7% (14.2%) | $1.17 (25.8%) |
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.