Discounted Cash Flow
Interparfums Inc.
—
—
⚠ Cash flow predictability 60/100 (moderate) —
FCF YoY std dev 61%,
net income 34% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $605.3m | $38.7m | $57.8m | 6.4% | $1.07 |
| 2017 | $686.8m (13.5%) | $48.3m (24.8%) | $38.2m (-34.0%) | 7.0% (10.0%) | $1.33 (24.3%) |
| 2018 | $784.7m (14.3%) | $62.5m (29.3%) | $68.6m (79.8%) | 8.0% (13.2%) | $1.72 (29.3%) |
| 2019 | $828.8m (5.6%) | $70.0m (12.0%) | $82.5m (20.2%) | 8.4% (6.0%) | $1.92 (11.6%) |
| 2020 | $83.1m (-90.0%) | $44.4m (-36.6%) | $62.7m (-24.0%) | 53.5% (533.0%) | $1.21 (-37.0%) |
| 2021 | $1.0b (1130.1%) | $101.5m (128.7%) | $-25.2m (-140.2%) | 9.9% (-81.4%) | $2.76 (128.1%) |
| 2022 | $1.3b (23.6%) | $140.5m (38.4%) | $94.5m (475.3%) | 11.1% (12.0%) | $3.80 (37.7%) |
| 2023 | $1.5b (21.3%) | $177.3m (26.2%) | $115.4m (22.0%) | 11.6% (4.1%) | $4.77 (25.5%) |
| 2024 | $1.7b (10.2%) | $190.9m (7.7%) | $212.5m (84.2%) | 11.3% (-2.3%) | $5.13 (7.5%) |
| 2025 | $1.7b (2.5%) | $195.6m (2.5%) | $221.3m (4.1%) | 11.3% (-0.0%) | $5.25 (2.3%) |
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): —
Net debt deduction: —
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.