Discounted Cash Flow
PC Connection 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 | $2.7b | $48.1m | $21.7m | 1.8% | $1.81 |
| 2017 | $2.9b (8.1%) | $54.9m (14.0%) | $7.5m (-65.4%) | 1.9% (5.4%) | $2.05 (13.3%) |
| 2018 | $2.7b (-7.3%) | $64.6m (17.7%) | $65.6m (772.7%) | 2.4% (27.0%) | $2.42 (18.0%) |
| 2019 | $2.8b (4.5%) | $82.1m (27.1%) | $10.9m (-83.3%) | 2.9% (21.7%) | $3.12 (28.9%) |
| 2020 | $2.6b (-8.1%) | $55.8m (-32.1%) | $25.1m (129.0%) | 2.2% (-26.1%) | $2.13 (-31.7%) |
| 2021 | $2.9b (11.7%) | $69.9m (25.4%) | $47.5m (89.3%) | 2.4% (12.3%) | $2.67 (25.4%) |
| 2022 | $3.1b (8.0%) | $89.2m (27.6%) | $25.8m (-45.6%) | 2.9% (18.1%) | $3.40 (27.3%) |
| 2023 | $2.9b (-8.8%) | $83.3m (-6.7%) | $188.4m (629.7%) | 2.9% (2.3%) | $3.17 (-6.8%) |
| 2024 | $2.8b (-1.7%) | $87.1m (4.6%) | $166.3m (-11.7%) | 3.1% (6.4%) | $3.31 (4.4%) |
| 2025 | $2.9b (2.5%) | $83.7m (-3.9%) | $58.0m (-65.1%) | 2.9% (-6.2%) | $3.28 (-0.9%) |
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.