Discounted Cash Flow
DXP Enterprises 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 | $962.1m | $7.7m | $43.1m | 0.8% | $0.51 |
| 2017 | $1.0b (4.6%) | $16.9m (119.3%) | $9.7m (-77.4%) | 1.7% (109.5%) | $0.97 (90.2%) |
| 2018 | $1.2b (20.8%) | $35.6m (111.0%) | $26.5m (172.4%) | 2.9% (74.7%) | $2.02 (108.2%) |
| 2019 | $1.3b (4.2%) | $36.0m (1.1%) | $19.2m (-27.6%) | 2.8% (-2.9%) | $2.04 (1.0%) |
| 2020 | $1.0b (-20.7%) | $-29.3m (-181.2%) | $103.0m (436.7%) | -2.9% (-202.4%) | $-1.65 (-180.9%) |
| 2021 | $1.1b (10.8%) | $16.5m (156.4%) | $31.1m (-69.8%) | 1.5% (150.9%) | $0.87 (152.7%) |
| 2022 | $1.5b (32.9%) | $48.2m (191.9%) | $978.0k (-96.9%) | 3.3% (119.6%) | $2.58 (196.6%) |
| 2023 | $1.7b (13.4%) | $68.8m (42.9%) | $94.0m (9507.3%) | 4.1% (26.1%) | $4.07 (57.8%) |
| 2024 | $1.8b (7.4%) | $70.5m (2.4%) | $77.1m (-17.9%) | 3.9% (-4.6%) | $4.44 (9.1%) |
| 2025 | $2.0b (11.9%) | $88.7m (25.8%) | $54.0m (-30.0%) | 4.4% (12.4%) | $5.65 (27.3%) |
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.