Discounted Cash Flow
Magnera Corp.
—
—
⚠ Cash flow predictability 39/100 (unstable) —
FCF YoY std dev 69%,
net income 78% (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 | $1.9b | $25.0m | $-51.2m | 1.3% | $0.49 |
| 2017 | $1.8b (-0.8%) | $9.2m (-63.3%) | $-32.6m (36.3%) | 0.5% (-63.0%) | $0.18 (-63.3%) |
| 2018 | $1.0b (-45.6%) | $-206.3m (-2344.2%) | $-55.9m (-71.5%) | -20.5% (-4222.4%) | $-4.06 (-2355.6%) |
| 2019 | $1.1b (7.1%) | $-25.0m (87.9%) | $87.2m (256.1%) | -2.3% (88.7%) | $-0.49 (87.9%) |
| 2020 | $1.1b (-1.2%) | $24.7m (198.9%) | $93.9m (7.7%) | 2.3% (200.1%) | $0.48 (198.0%) |
| 2021 | $1.3b (18.4%) | $8.1m (-67.4%) | $47.6m (-49.4%) | 0.6% (-72.5%) | $0.15 (-68.7%) |
| 2022 | $1.7b (37.5%) | $-225.6m (-2899.6%) | $-91.3m (-291.9%) | -13.0% (-2136.2%) | $-4.33 (-2986.7%) |
| 2023 | $1.6b (-7.1%) | $-91.8m (59.3%) | $-50.8m (44.3%) | -5.7% (56.2%) | $-1.75 (59.6%) |
| 2024 | $2.5b (57.8%) | $-178.9m (-94.8%) | $-87.1m (-71.4%) | -7.0% (-23.4%) | $-4.84 (-176.6%) |
| 2025 | $3.7b (46.5%) | $-184.7m (-3.2%) | $-13.9m (84.0%) | -5.0% (29.5%) | $-4.47 (7.6%) |
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.