Discounted Cash Flow
EVI Industries, 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 | $36.0m | $1.7m | $1.4m | 4.8% | $0.25 |
| 2017 | $94.0m (160.9%) | $3.2m (82.0%) | $2.4m (63.4%) | 3.4% (-30.2%) | $0.31 (24.0%) |
| 2018 | $150.0m (59.6%) | $4.0m (25.2%) | $10.5m (346.9%) | 2.6% (-21.5%) | $0.34 (9.7%) |
| 2019 | $228.3m (52.2%) | $3.7m (-5.6%) | $-11.7m (-211.3%) | 1.6% (-38.0%) | $0.30 (-11.8%) |
| 2020 | $235.8m (3.3%) | $775.0k (-79.3%) | $19.7m (268.2%) | 0.3% (-80.0%) | $0.06 (-80.0%) |
| 2021 | $242.0m (2.6%) | $8.4m (981.8%) | $10.9m (-44.8%) | 3.5% (954.1%) | $0.63 (950.0%) |
| 2022 | $267.3m (10.5%) | $4.1m (-51.2%) | $-5.9m (-154.1%) | 1.5% (-55.8%) | $0.30 (-52.4%) |
| 2023 | $354.2m (32.5%) | $9.7m (137.3%) | $-2.8m (52.9%) | 2.7% (79.1%) | $0.68 (126.7%) |
| 2024 | $353.6m (-0.2%) | $5.6m (-41.9%) | $27.8m (1103.8%) | 1.6% (-41.8%) | $0.39 (-42.6%) |
| 2025 | $389.8m (10.3%) | $7.5m (32.8%) | $16.4m (-41.0%) | 1.9% (20.4%) | $0.50 (28.2%) |
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.