Discounted Cash Flow
Custom Truck One Source, 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) |
|---|---|---|---|---|---|
| 2017 | — | $-27.1m | $17.2m | — | $-1.25 |
| 2018 | $240.0k | $5.2m (119.1%) | $-1.5m (-108.9%) | 2155.8% | $0.02 (101.6%) |
| 2019 | $264.0m (109914.6%) | $-27.1m (-622.8%) | $18.8m (1325.3%) | -10.2% (-100.5%) | $-0.82 (-4200.0%) |
| 2020 | $302.7m (14.7%) | $-21.3m (21.3%) | $42.8m (127.9%) | -7.0% (31.4%) | $-0.43 (47.6%) |
| 2021 | $1.2b (285.5%) | $-181.5m (-753.0%) | $138.9m (224.4%) | -15.6% (-121.3%) | $-0.75 (-74.4%) |
| 2022 | $1.6b (34.8%) | $38.9m (121.4%) | $46.0m (-66.9%) | 2.5% (115.9%) | $0.16 (121.3%) |
| 2023 | $1.9b (18.6%) | $50.7m (30.3%) | $-30.9m (-167.2%) | 2.7% (9.9%) | $0.21 (31.2%) |
| 2024 | $1.8b (-3.4%) | $-28.7m (-156.5%) | $122.0m (495.0%) | -1.6% (-158.5%) | $-0.12 (-157.1%) |
| 2025 | $1.9b (7.9%) | $-31.1m (-8.4%) | $310.1m (154.2%) | -1.6% (-0.5%) | $-0.14 (-16.7%) |
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.