Discounted Cash Flow
BRP Inc. Foreign
—
—
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 | $5.2b | $227.3m | $312.6m | 4.3% | $2.31 |
| 2020 | $6.1b (15.4%) | $370.6m (63.0%) | $108.0m (-65.5%) | 6.1% (41.3%) | $4.00 (73.2%) |
| 2021 | $6.0b (-1.6%) | $362.9m (-2.1%) | $782.1m (624.2%) | 6.1% (-0.4%) | $4.15 (3.8%) |
| 2022 | $7.6b (28.5%) | $794.6m (119.0%) | $87.3m (-88.8%) | 10.4% (70.4%) | $9.57 (130.6%) |
| 2023 | $10.0b (31.2%) | $865.4m (8.9%) | $344.0m (294.0%) | 8.6% (-17.0%) | $10.88 (13.7%) |
| 2024 | $10.4b (3.3%) | $931.7m (7.7%) | $1.2b (252.3%) | 9.0% (4.2%) | $12.06 (10.8%) |
| 2025 | $7.8b (-24.5%) | $62.7m (-93.3%) | $473.1m (-61.0%) | 0.8% (-91.1%) | $0.85 (-93.0%) |
| 2026 | $8.4b (7.8%) | $340.4m (442.9%) | $1.2b (145.7%) | 4.0% (403.5%) | $4.69 (451.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.