Discounted Cash Flow
Traeger, 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) |
|---|---|---|---|---|---|
| 2019 | $363.3m | $-29.6m | $12.4m | -8.1% | $-0.27 |
| 2020 | $545.8m (50.2%) | $31.6m (206.8%) | $38.8m (212.5%) | 5.8% (171.1%) | $0.29 (207.4%) |
| 2021 | $785.5m (43.9%) | $-88.8m (-381.1%) | $-37.6m (-196.8%) | -11.3% (-295.3%) | $-0.79 (-372.4%) |
| 2022 | $655.9m (-16.5%) | $-382.1m (-330.2%) | $-8.7m (76.8%) | -58.3% (-415.3%) | $-3.19 (-303.8%) |
| 2023 | $605.9m (-7.6%) | $-84.4m (77.9%) | $49.0m (661.8%) | -13.9% (76.1%) | $-0.68 (78.7%) |
| 2024 | $604.1m (-0.3%) | $-34.0m (59.7%) | $10.0m (-79.6%) | -5.6% (59.6%) | $-0.27 (60.3%) |
| 2025 | $559.5m (-7.4%) | $-115.2m (-238.7%) | $8.4m (-16.4%) | -20.6% (-265.7%) | $-0.87 (-222.2%) |
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.