Discounted Cash Flow
Arhaus, 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 | $494.5m | $7.5m | $20.0m | 1.5% | — |
| 2020 | $507.4m (2.6%) | $6.1m (-19.2%) | $6.1m (-69.6%) | 1.2% (-21.3%) | $0.03 |
| 2021 | $796.9m (57.1%) | $21.1m (247.2%) | $146.2m (2304.5%) | 2.6% (121.1%) | $0.18 (500.0%) |
| 2022 | $1.2b (54.2%) | $136.6m (547.0%) | $74.5m (-49.1%) | 11.1% (319.6%) | $0.99 (450.0%) |
| 2023 | $1.3b (4.8%) | $125.2m (-8.3%) | $172.3m (131.4%) | 9.7% (-12.5%) | $0.90 (-9.1%) |
| 2024 | $1.3b (-1.3%) | $68.5m (-45.3%) | $147.1m (-14.6%) | 5.4% (-44.5%) | $0.49 (-45.6%) |
| 2025 | $1.4b (8.5%) | $67.3m (-1.9%) | $136.8m (-7.0%) | 4.9% (-9.6%) | $0.48 (-2.0%) |
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.