Discounted Cash Flow
Concrete Pumping Holdings, 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 | $243.2m | $28.4m | $7.9m | 11.7% | — |
| 2019 | $258.6m (6.3%) | $-9.9m (-134.9%) | $-13.0m (-264.4%) | -3.8% (-132.9%) | — |
| 2020 | $304.3m (17.7%) | $-61.0m (-515.3%) | $39.6m (405.8%) | -20.0% (-422.8%) | — |
| 2021 | $315.8m (3.8%) | $-15.1m (75.3%) | $13.0m (-67.1%) | -4.8% (76.2%) | — |
| 2022 | $401.3m (27.1%) | $28.7m (290.2%) | $-25.2m (-293.5%) | 7.1% (249.7%) | — |
| 2023 | $442.2m (10.2%) | $31.8m (10.9%) | $-54.5m (-115.9%) | 7.2% (0.6%) | — |
| 2024 | $425.9m (-3.7%) | $16.2m (-49.0%) | $-43.9m (19.5%) | 3.8% (-47.1%) | — |
| 2025 | $392.9m (-7.7%) | $6.4m (-60.7%) | $-47.1m (-7.2%) | 1.6% (-57.4%) | — |
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.