Discounted Cash Flow
Callaway Golf Co.
—
—
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 | $871.2m | $189.9m | $61.6m | 21.8% | $2.02 |
| 2017 | $1.0b (20.4%) | $40.8m (-78.5%) | $91.5m (48.6%) | 3.9% (-82.1%) | $0.43 (-78.7%) |
| 2018 | $1.2b (18.5%) | $104.7m (156.7%) | $55.5m (-39.4%) | 8.4% (116.6%) | $1.11 (158.1%) |
| 2019 | $1.7b (36.9%) | $79.4m (-24.2%) | $31.8m (-42.6%) | 4.7% (-44.6%) | $0.84 (-24.3%) |
| 2020 | $1.6b (-6.6%) | $-126.9m (-259.9%) | $189.0m (493.4%) | -8.0% (-271.1%) | $-1.35 (-260.7%) |
| 2021 | $3.1b (97.1%) | $322.0m (353.7%) | $-44.0m (-123.3%) | 10.3% (228.7%) | $1.90 (240.7%) |
| 2022 | $4.0b (27.5%) | $157.9m (-51.0%) | $-567.4m (-1189.0%) | 4.0% (-61.5%) | $0.85 (-55.3%) |
| 2023 | $4.3b (7.2%) | $95.0m (-39.8%) | $-117.3m (79.3%) | 2.2% (-43.9%) | $0.51 (-40.0%) |
| 2024 | $4.2b (-1.1%) | $-1.4b (-1623.9%) | $86.6m (173.8%) | -34.1% (-1640.3%) | $-7.88 (-1645.1%) |
| 2025 | $2.1b (-51.4%) | $-409.3m (71.7%) | $302.2m (249.0%) | -19.9% (41.8%) | $-2.23 (71.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.