Discounted Cash Flow
Brightview 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 | $2.4b | $-15.1m | $94.0m | -0.6% | $-0.18 |
| 2019 | $2.4b (2.2%) | $44.4m (394.3%) | $79.8m (-15.1%) | 1.8% (388.1%) | $0.43 (338.9%) |
| 2020 | $2.3b (-2.4%) | $-41.6m (-193.7%) | $192.4m (141.1%) | -1.8% (-196.0%) | $-0.40 (-193.0%) |
| 2021 | $2.6b (8.8%) | $46.3m (211.3%) | $87.2m (-54.7%) | 1.8% (202.2%) | $0.44 (210.0%) |
| 2022 | $2.8b (8.7%) | $14.0m (-69.8%) | $-400.0k (-100.5%) | 0.5% (-72.2%) | $0.14 (-68.2%) |
| 2023 | $2.8b (1.5%) | $-10.9m (-177.9%) | $58.6m (14750.0%) | -0.4% (-176.7%) | $-0.12 (-185.7%) |
| 2024 | $2.8b (-1.7%) | $30.7m (381.7%) | $127.2m (117.1%) | 1.1% (386.6%) | $0.21 (275.0%) |
| 2025 | $2.7b (-3.4%) | $20.2m (-34.2%) | $37.6m (-70.4%) | 0.8% (-31.9%) | $0.13 (-38.1%) |
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.