Discounted Cash Flow
Fuller H B Co.
—
—
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 | $2.1b | $124.1m | $132.4m | 5.9% | $2.48 |
| 2017 | $2.3b (10.1%) | $58.2m (-53.1%) | $85.9m (-35.1%) | 2.5% (-57.4%) | $1.16 (-53.2%) |
| 2018 | $3.0b (31.9%) | $171.2m (194.0%) | $185.0m (115.5%) | 5.6% (122.9%) | $3.38 (191.4%) |
| 2019 | $2.9b (-4.7%) | $130.8m (-23.6%) | $207.2m (12.0%) | 4.5% (-19.8%) | $2.57 (-24.0%) |
| 2020 | $2.8b (-3.7%) | $123.7m (-5.4%) | $244.3m (17.9%) | 4.4% (-1.8%) | $2.38 (-7.4%) |
| 2021 | $3.3b (17.5%) | $161.4m (30.5%) | $117.2m (-52.0%) | 4.9% (11.0%) | $3.05 (28.2%) |
| 2022 | $3.7b (14.4%) | $180.3m (11.7%) | $126.5m (8.0%) | 4.8% (-2.3%) | $3.37 (10.5%) |
| 2023 | $3.5b (-6.4%) | $144.9m (-19.6%) | $259.3m (104.9%) | 4.1% (-14.2%) | $2.67 (-20.8%) |
| 2024 | $3.6b (1.6%) | $130.3m (-10.1%) | $163.2m (-37.1%) | 3.6% (-11.6%) | $2.37 (-11.2%) |
| 2025 | $3.5b (-2.7%) | $152.0m (16.7%) | $121.2m (-25.7%) | 4.4% (19.9%) | $2.78 (17.3%) |
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.