Discounted Cash Flow
Asbury Automotive Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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 | $6.5b | $167.2m | $60.9m | 2.6% | $7.43 |
| 2017 | $6.5b (-1.1%) | $139.1m (-16.8%) | $224.0m (267.8%) | 2.2% (-15.9%) | $6.69 (-10.0%) |
| 2018 | $6.9b (6.5%) | $168.0m (20.8%) | $-30.2m (-113.5%) | 2.4% (13.4%) | $8.36 (25.0%) |
| 2019 | $7.2b (4.9%) | $184.4m (9.8%) | $292.2m (1067.5%) | 2.6% (4.6%) | $9.65 (15.4%) |
| 2020 | $7.1b (-1.1%) | $254.4m (38.0%) | $652.5m (123.3%) | 3.6% (39.5%) | $13.25 (37.3%) |
| 2021 | $9.8b (37.9%) | $532.4m (109.3%) | $1.1b (63.8%) | 5.4% (51.7%) | $26.75 (101.9%) |
| 2022 | $15.4b (56.9%) | $997.3m (87.3%) | $588.1m (-45.0%) | 6.5% (19.4%) | $44.78 (67.4%) |
| 2023 | $14.8b (-4.1%) | $602.5m (-39.6%) | $170.7m (-71.0%) | 4.1% (-37.0%) | $28.87 (-35.5%) |
| 2024 | $17.2b (16.1%) | $430.3m (-28.6%) | $363.0m (112.7%) | 2.5% (-38.5%) | $21.58 (-25.3%) |
| 2025 | $18.0b (4.7%) | $492.0m (14.3%) | $570.0m (57.0%) | 2.7% (9.2%) | $25.20 (16.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.