Discounted Cash Flow
FOX Factory Holding Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $475.6m | $-55.0k | $31.3m | -0.0% | $1.15 |
| 2018 | $619.2m (30.2%) | $1.3m (2512.7%) | $35.2m (12.4%) | 0.2% (1953.2%) | $2.22 (93.0%) |
| 2019 | $751.0m (21.3%) | $93.0m (6910.8%) | $21.3m (-39.5%) | 12.4% (5680.5%) | $2.43 (9.5%) |
| 2020 | $751.0m (0.0%) | $1.4m (-98.5%) | $21.3m (0.0%) | 0.2% (-98.5%) | $2.43 (0.0%) |
| 2021 | $1.3b (73.0%) | $1.1m (-25.4%) | $27.9m (30.8%) | 0.1% (-56.9%) | $3.90 (60.5%) |
| 2022 | $1.6b (23.4%) | $0 (-100.0%) | $143.4m (414.5%) | 0.0% (-100.0%) | $4.86 (24.6%) |
| 2023 | $1.5b (-8.6%) | $0 | $131.9m (-8.0%) | 0.0% | $2.86 (-41.2%) |
| 2024 | $1.4b (-4.8%) | $6.5m | $87.8m (-33.4%) | 0.5% | $0.16 (-94.4%) |
| 2025 | $1.5b (5.3%) | $-38.0k (-100.6%) | $97.9m (11.5%) | -0.0% (-100.6%) | $-13.03 (-8243.8%) |
| 2026 | $1.5b (0.0%) | $-141.0k (-271.1%) | $27.0m (-72.5%) | -0.0% (-271.1%) | $-13.03 (0.0%) |
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.