Discounted Cash Flow
BRC 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 | $82.1m | $-772.0k | $3.1m | -0.9% | — |
| 2020 | $163.9m (99.6%) | $4.3m (659.7%) | $1.8m (-42.4%) | 2.6% (380.4%) | — |
| 2021 | $233.1m (42.2%) | $-13.8m (-420.4%) | $-27.0m (-1610.5%) | -5.9% (-325.3%) | — |
| 2022 | $301.3m (29.3%) | $-255.1m (-1742.8%) | $-146.6m (-443.4%) | -84.7% (-1325.6%) | $-6.60 |
| 2023 | $395.6m (31.3%) | $-40.0m (84.3%) | $-52.2m (64.4%) | -10.1% (88.1%) | $-0.93 (85.9%) |
| 2024 | $391.5m (-1.0%) | $-4.7m (88.2%) | $2.6m (105.1%) | -1.2% (88.1%) | $-0.11 (88.4%) |
| 2025 | $398.3m (1.7%) | $-20.3m (-332.6%) | $-13.5m (-609.8%) | -5.1% (-325.3%) | $-0.34 (-214.8%) |
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.