Discounted Cash Flow

Cooper-standard Holdings Inc.

CPS · Based on 10 years of SEC filings · Converted from EUR to USD

—

⚠ Cash flow predictability 51/100 (moderate) — FCF YoY std dev 62%, net income 54% (full history)

Average annual growth rates

Metric	10-Year	5-Year	3-Year
Sales	—	—	—
Free Cash Flow	—	—	—
Average (FCF & NI)	—	—	—
Net Income	—	—	—
Dividends	—	—	—

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric	10-Year	5-Year	3-Year
Sales	—	—	—
Free Cash Flow	—	—	—
Average (FCF & NI)	—	—	—
Net Income	—	—	—

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

—

Free cash flow growth —

10-year: — 5-year: — 3-year: —

Averaged growth (FCF & NI) —

10-year: — 5-year: — 3-year: —

Net income growth —

10-year: — 5-year: — 3-year: —

Sales growth (not added to calculations) —

10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

Or enter your own rate

Inflation rate (used with B/E only)

Historical inputs (10 fiscal years)

YEAR	Sales	Net Income	Free Cash Flow	Net Margin	EPS (diluted)
2016	$0	$161.4m	$231.5m	—	$7.96
2017	$0	$157.2m (-2.7%)	$147.2m (-36.4%)	—	$7.61 (-4.4%)
2018	$0	$125.2m (-20.4%)	$-79.8m (-154.2%)	—	$6.02 (-20.9%)
2019	$0	$78.4m (-37.3%)	$-77.6m (2.8%)	—	$3.94 (-34.6%)
2020	$0	$-310.8m (-496.3%)	$-125.1m (-61.3%)	—	$-15.82 (-501.5%)
2021	$0	$-375.0m (-20.6%)	$-245.8m (-96.4%)	—	$-18.94 (-19.7%)
2022	$0	$-250.2m (33.3%)	$-124.6m (49.3%)	—	$-12.53 (33.8%)
2023	$0	$-234.6m (6.2%)	$42.4m (134.0%)	—	$-11.64 (7.1%)
2024	$3.2b	$-91.5m (61.0%)	$30.1m (-29.2%)	-2.9%	$-4.48 (61.5%)
2025	$3.2b (0.4%)	$-4.8m (94.7%)	$18.9m (-37.2%)	-0.2% (94.7%)	$-0.23 (94.9%)

Base FCF: — (latest fiscal year)

Discount rate: %

Terminal growth: —

Projection period: — years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model