Discounted Cash Flow
Addus Homecare Corp.
—
—
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 | — | $12.0m | $-2.5m | — | $1.06 |
| 2017 | — | $13.6m (13.2%) | $49.2m (2102.2%) | — | $1.19 (12.3%) |
| 2018 | $518.1m | $17.5m (28.6%) | $27.9m (-43.3%) | 3.4% | $1.45 (21.8%) |
| 2019 | $648.8m (25.2%) | $25.2m (44.2%) | $7.4m (-73.4%) | 3.9% (15.1%) | $1.83 (26.2%) |
| 2020 | $764.8m (17.9%) | $33.1m (31.3%) | $102.6m (1286.6%) | 4.3% (11.4%) | $2.12 (15.8%) |
| 2021 | $864.5m (13.0%) | $45.1m (36.2%) | $34.8m (-66.0%) | 5.2% (20.5%) | $2.87 (35.4%) |
| 2022 | $951.1m (10.0%) | $46.0m (2.0%) | $96.8m (177.8%) | 4.8% (-7.3%) | $2.90 (1.0%) |
| 2023 | $1.1b (11.3%) | $62.5m (35.8%) | $102.8m (6.2%) | 5.9% (22.0%) | $3.91 (34.8%) |
| 2024 | $1.2b (9.1%) | $73.6m (17.7%) | $110.4m (7.4%) | 6.4% (7.9%) | $4.33 (10.7%) |
| 2025 | $1.4b (23.2%) | $95.9m (30.3%) | $103.8m (-6.0%) | 6.7% (5.8%) | $5.31 (22.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.