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The Eastern Company EML
Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
Watchlist
$ 19.62
-0.0509 %
$ 120 M
Market Cap
9.21
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 19 386 050.0
CAPEX (9 709 673.0)
Maintenance CAPEX (6 796 771.1)
Cash Flow For Owners 12 589 278.9 13 218 742.8 13 879 680.0 14 573 664.0 15 302 347.2 16 067 464.5 16 870 837.8 17 714 379.7 18 600 098.6 19 530 103.6 384 675 695.3
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%