Discounted Cash Flow
Escalade 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 | $167.7m | $11.5m | $9.5m | 6.9% | $0.81 |
| 2017 | $177.3m (5.8%) | $14.1m (22.3%) | $10.6m (11.6%) | 7.9% (15.7%) | $0.98 (21.0%) |
| 2018 | $195.8m (10.4%) | $20.4m (45.4%) | $3.7m (-65.3%) | 10.4% (31.7%) | $1.42 (44.9%) |
| 2019 | $203.4m (3.9%) | $7.3m (-64.5%) | $13.9m (275.6%) | 3.6% (-65.8%) | $0.50 (-64.8%) |
| 2020 | $273.6m (34.6%) | $25.9m (257.3%) | $-2.8m (-120.4%) | 9.5% (165.6%) | $1.84 (268.0%) |
| 2021 | $313.6m (14.6%) | $24.4m (-5.9%) | $-8.8m (-210.3%) | 7.8% (-17.9%) | $1.78 (-3.3%) |
| 2022 | $313.8m (0.0%) | $18.0m (-26.3%) | $6.4m (173.2%) | 5.7% (-26.3%) | $1.33 (-25.3%) |
| 2023 | $263.6m (-16.0%) | $9.8m (-45.4%) | $46.2m (621.1%) | 3.7% (-35.0%) | $0.72 (-45.9%) |
| 2024 | $251.5m (-4.6%) | $13.0m (32.1%) | $34.0m (-26.5%) | 5.2% (38.5%) | $0.94 (30.6%) |
| 2025 | $240.2m (-4.5%) | $13.7m (5.5%) | $28.5m (-16.2%) | 5.7% (10.5%) | $1.00 (6.4%) |
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.