Discounted Cash Flow
A.k.a. Brands Holding 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) |
|---|---|---|---|---|---|
| 2019 | $102.4m | $1.4m | $-520.0k | 1.4% | $0.02 |
| 2020 | $215.9m (110.8%) | $14.3m (928.3%) | $20.4m (4020.0%) | 6.6% (387.9%) | $0.21 (950.0%) |
| 2021 | $562.2m (160.4%) | $-6.0m (-141.6%) | $16.2m (-20.4%) | -1.1% (-116.0%) | $-0.06 (-128.6%) |
| 2022 | $611.7m (8.8%) | $-176.7m (-2860.7%) | $-20.1m (-223.6%) | -28.9% (-2620.9%) | $-1.37 (-2183.3%) |
| 2023 | $546.3m (-10.7%) | $-98.9m (44.0%) | $27.5m (236.8%) | -18.1% (37.3%) | $-9.24 (-574.5%) |
| 2024 | $574.7m (5.2%) | $-26.0m (73.7%) | $-10.9m (-139.8%) | -4.5% (75.0%) | $-2.46 (73.4%) |
| 2025 | $600.2m (4.4%) | $-31.4m (-20.9%) | $-633.0k (94.2%) | -5.2% (-15.8%) | $-2.93 (-19.1%) |
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.