Discounted Cash Flow
American Outdoor Brands, 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) |
|---|---|---|---|---|---|
| 2019 | $177.4m | $-9.5m | $3.0m | -5.4% | $-0.68 |
| 2020 | $167.4m (-5.6%) | $-96.2m (-910.4%) | $8.1m (173.4%) | -57.5% (-970.7%) | $-6.88 (-910.4%) |
| 2021 | $276.7m (65.3%) | $18.4m (119.1%) | $32.8m (306.3%) | 6.7% (111.6%) | $1.31 (119.1%) |
| 2022 | $247.5m (-10.5%) | $-64.9m (-452.5%) | $-21.1m (-164.5%) | -26.2% (-494.0%) | $-4.66 (-454.2%) |
| 2023 | $191.2m (-22.8%) | $-12.0m (81.5%) | $27.2m (228.4%) | -6.3% (76.0%) | $-0.90 (80.7%) |
| 2024 | $201.1m (5.2%) | $-12.2m (-1.9%) | $23.2m (-14.7%) | -6.1% (3.1%) | $-0.94 (-5.0%) |
| 2025 | $222.3m (10.6%) | $-77.0k (99.4%) | $616.0k (-97.3%) | -0.0% (99.4%) | $-0.01 (99.4%) |
| 2026 | $190.5m (-14.3%) | $-9.2m (-11858.4%) | $5.9m (857.3%) | -4.8% (-13853.4%) | $-0.73 (-12066.5%) |
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.