Discounted Cash Flow
Clarus Corp.
—
—
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 | $148.2m | $-9.0m | $2.2m | -6.1% | $-0.30 |
| 2017 | $170.7m (15.2%) | $-673.0k (92.5%) | $-11.8m (-624.4%) | -0.4% (93.5%) | $-0.02 (93.3%) |
| 2018 | $212.1m (24.3%) | $7.3m (1184.8%) | $8.0m (168.2%) | 3.4% (972.9%) | $0.24 (1300.0%) |
| 2019 | $229.4m (8.2%) | $19.0m (159.9%) | $5.4m (-32.7%) | 8.3% (140.3%) | $0.64 (166.7%) |
| 2020 | $224.0m (-2.4%) | $5.5m (-70.8%) | $24.0m (343.6%) | 2.5% (-70.1%) | $0.18 (-71.9%) |
| 2021 | $375.8m (67.8%) | $26.1m (370.6%) | $-17.7m (-173.8%) | 6.9% (180.5%) | $0.79 (338.9%) |
| 2022 | $448.1m (19.2%) | $-69.8m (-367.4%) | $6.4m (136.0%) | -15.6% (-324.3%) | $-1.88 (-338.0%) |
| 2023 | $286.0m (-36.2%) | $-10.1m (85.5%) | $26.2m (312.1%) | -3.5% (77.2%) | $-0.27 (85.6%) |
| 2024 | $264.3m (-7.6%) | $-52.3m (-415.3%) | $-14.0m (-153.6%) | -19.8% (-457.7%) | $-1.37 (-407.4%) |
| 2025 | $250.4m (-5.2%) | $-46.6m (11.0%) | $-9.9m (29.4%) | -18.6% (6.0%) | $-1.21 (11.7%) |
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.