Discounted Cash Flow
Alta Equipment 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) |
|---|---|---|---|---|---|
| 2018 | — | $1.1k | — | — | $-0.00 |
| 2019 | $557.4m | $8.9k (675.2%) | $-455.4k | 0.0% | $-0.56 |
| 2020 | $873.6m (56.7%) | $-24.0m (-271194.5%) | $-42.8m (-9297.4%) | -2.7% (-173071.7%) | $-0.90 (-60.7%) |
| 2021 | $1.2b (38.8%) | $-20.8m (13.3%) | $22.6m (152.8%) | -1.7% (37.6%) | $-0.74 (17.8%) |
| 2022 | $1.6b (29.6%) | $9.3m (144.7%) | $13.2m (-41.6%) | 0.6% (134.5%) | $0.20 (127.0%) |
| 2023 | $1.9b (19.4%) | $8.9m (-4.3%) | $51.4m (289.4%) | 0.5% (-19.9%) | $0.18 (-10.0%) |
| 2024 | $1.9b (-0.0%) | $-62.1m (-797.8%) | $41.6m (-19.1%) | -3.3% (-797.8%) | $-1.96 (-1188.9%) |
| 2025 | $1.8b (-2.2%) | $-80.3m (-29.3%) | $23.8m (-42.8%) | -4.4% (-32.2%) | $-2.55 (-30.1%) |
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.