Discounted Cash Flow
Compass Diversified Holdings LP
—
—
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 | $978.3m | $54.7m | $87.4m | 5.6% | $1.44 |
| 2017 | $1.3b (29.8%) | $28.0m (-48.8%) | $37.0m (-57.7%) | 2.2% (-60.6%) | $1.44 (0.0%) |
| 2018 | $1.7b (33.2%) | $-5.7m (-120.4%) | $64.1m (73.3%) | -0.3% (-115.3%) | $1.44 (0.0%) |
| 2019 | $1.5b (-14.3%) | $301.9m (5394.0%) | $49.7m (-22.6%) | 20.8% (6275.3%) | $1.44 (0.0%) |
| 2020 | $1.6b (7.6%) | $22.8m (-92.5%) | $117.9m (137.3%) | 1.5% (-93.0%) | $1.44 (0.0%) |
| 2021 | $1.8b (18.0%) | $114.6m (402.9%) | $94.2m (-20.1%) | 6.2% (326.2%) | $2.21 (53.5%) |
| 2022 | $2.3b (22.9%) | $36.4m (-68.2%) | $-92.6m (-198.3%) | 1.6% (-74.2%) | $1.00 (-54.8%) |
| 2023 | $2.1b (-9.1%) | $246.3m (576.9%) | $22.3m (124.1%) | 12.0% (644.3%) | $1.00 (0.0%) |
| 2024 | $1.8b (-13.2%) | $-208.9m (-184.8%) | $-207.8m (-1031.6%) | -11.7% (-197.7%) | $-3.83 (-483.0%) |
| 2025 | $1.9b (4.8%) | $-226.4m (-8.4%) | $-51.1m (75.4%) | -12.1% (-3.5%) | $0.50 (113.1%) |
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.