Discounted Cash Flow
Distribution Solutions Group, 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 | $276.6m | $-1.6m | $5.3m | -0.6% | $-0.19 |
| 2017 | $305.9m (10.6%) | $29.7m (1922.5%) | $5.8m (8.7%) | 9.7% (1747.7%) | $3.35 (1863.2%) |
| 2018 | $349.6m (14.3%) | $6.2m (-79.1%) | $17.8m (205.7%) | 1.8% (-81.7%) | $0.70 (-79.1%) |
| 2019 | $370.8m (6.0%) | $7.2m (16.2%) | $7.2m (-59.7%) | 1.9% (9.6%) | $0.81 (15.7%) |
| 2020 | $351.6m (-5.2%) | $15.1m (109.3%) | $30.8m (330.3%) | 4.3% (120.7%) | $1.68 (107.4%) |
| 2021 | $417.7m (18.8%) | $9.4m (-37.8%) | $-2.7m (-108.9%) | 2.3% (-47.6%) | $1.04 (-38.1%) |
| 2022 | $1.2b (175.6%) | $7.4m (-21.3%) | $-19.3m (-604.7%) | 0.6% (-71.4%) | $0.43 (-58.7%) |
| 2023 | $1.6b (36.4%) | $-9.0m (-221.1%) | $86.9m (549.7%) | -0.6% (-188.8%) | $-0.20 (-146.5%) |
| 2024 | $1.8b (14.9%) | $-7.3m (18.2%) | $42.8m (-50.8%) | -0.4% (28.8%) | $-0.16 (20.0%) |
| 2025 | $2.0b (9.8%) | $8.3m (213.8%) | $62.8m (46.9%) | 0.4% (203.7%) | $0.18 (212.5%) |
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.