Discounted Cash Flow
TAT Technologies Ltd. Foreign
—
—
⚠ Cash flow predictability 28/100 (unstable) —
FCF YoY std dev 98%,
net income 77% (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 | $31.7m | $20.5k | $-59.9k | 0.1% | $0.01 |
| 2017 | $35.3m (11.2%) | $793.6k (3764.5%) | $-339.2k (-465.7%) | 2.2% (3375.2%) | $0.27 (2600.0%) |
| 2018 | $30.9m (-12.5%) | $-1.5m (-284.0%) | $-725.3k (-113.9%) | -4.7% (-310.3%) | $-0.50 (-285.2%) |
| 2019 | $33.8m (9.5%) | $267.0k (118.3%) | $6.3k (100.9%) | 0.8% (116.7%) | $0.10 (120.0%) |
| 2020 | $25.0m (-26.1%) | $-1.8m (-761.2%) | $680.0k (10705.3%) | -7.1% (-995.2%) | $-0.60 (-700.0%) |
| 2021 | $25.8m (3.5%) | $-1.2m (33.2%) | $-5.2m (-871.9%) | -4.6% (35.4%) | $-0.40 (33.3%) |
| 2022 | $28.0m (8.4%) | $-517.4k (56.1%) | $-517.4k (90.1%) | -1.8% (59.6%) | $-0.17 (56.2%) |
| 2023 | $37.7m (34.6%) | $1.5m (399.1%) | $-1.2m (-140.5%) | 4.1% (322.3%) | $0.52 (397.1%) |
| 2024 | $50.4m (33.7%) | $3.7m (139.0%) | $-3.6m (-191.3%) | 7.3% (78.8%) | $1.08 (107.7%) |
| 2025 | $59.0m (17.0%) | $5.6m (50.6%) | $1.3m (136.7%) | 9.4% (28.7%) | $1.39 (28.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ILS. 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.