Discounted Cash Flow
Bassett Furniture Industries 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) |
|---|---|---|---|---|---|
| 2016 | $432.0m | $15.8m | $17.6m | 3.7% | $1.47 |
| 2017 | $452.5m (4.7%) | $18.3m (15.3%) | $20.9m (18.9%) | 4.0% (10.1%) | $1.71 (16.3%) |
| 2018 | $456.9m (1.0%) | $8.2m (-55.0%) | $10.4m (-50.2%) | 1.8% (-55.4%) | $0.77 (-55.0%) |
| 2019 | $452.1m (-1.0%) | $-1.9m (-123.5%) | $-7.6m (-172.8%) | -0.4% (-123.7%) | $-0.19 (-124.7%) |
| 2020 | $385.9m (-14.6%) | $-10.4m (-440.5%) | $30.6m (505.0%) | -2.7% (-533.3%) | $-1.05 (-452.6%) |
| 2021 | $486.5m (26.1%) | $18.0m (273.1%) | $3.8m (-87.6%) | 3.7% (237.3%) | $1.83 (274.3%) |
| 2022 | $485.6m (-0.2%) | $65.3m (262.2%) | $-24.3m (-736.4%) | 13.5% (262.9%) | $6.96 (280.3%) |
| 2023 | $390.1m (-19.7%) | $-3.2m (-104.9%) | $1.2m (105.1%) | -0.8% (-106.0%) | $-0.36 (-105.2%) |
| 2024 | $329.9m (-15.4%) | $-9.7m (-205.7%) | $-1.2m (-194.0%) | -2.9% (-261.5%) | $-1.11 (-208.3%) |
| 2025 | $335.3m (1.6%) | $6.1m (162.9%) | $9.0m (871.8%) | 1.8% (161.9%) | $0.70 (163.1%) |
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.