Discounted Cash Flow
Cadre 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) |
|---|---|---|---|---|---|
| 2020 | $404.6m | $38.5m | $40.7m | 9.5% | — |
| 2021 | $427.3m (5.6%) | $12.7m (-67.1%) | $37.3m (-8.5%) | 3.0% (-68.8%) | — |
| 2022 | $457.8m (7.1%) | $5.8m (-54.0%) | $41.9m (12.5%) | 1.3% (-57.1%) | — |
| 2023 | $482.5m (5.4%) | $38.6m (563.9%) | $66.5m (58.6%) | 8.0% (530.0%) | — |
| 2024 | $567.6m (17.6%) | $36.1m (-6.5%) | $26.1m (-60.7%) | 6.4% (-20.5%) | — |
| 2025 | $610.3m (7.5%) | $44.1m (22.2%) | $56.8m (117.7%) | 7.2% (13.6%) | — |
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.