Discounted Cash Flow
Global Industrial 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 | $1.7b | $-32.6m | $-60.7m | -1.9% | $0.10 |
| 2017 | $1.3b (-24.7%) | $40.4m (223.9%) | $42.8m (170.5%) | 3.2% (264.5%) | $1.09 (990.0%) |
| 2018 | $896.9m (-29.1%) | $224.7m (456.2%) | $-26.8m (-162.6%) | 25.1% (684.7%) | $6.03 (453.2%) |
| 2019 | $946.9m (5.6%) | $48.5m (-78.4%) | $61.5m (329.5%) | 5.1% (-79.6%) | $1.29 (-78.6%) |
| 2020 | $1.0b (8.7%) | $65.4m (34.8%) | $65.5m (6.5%) | 6.4% (24.1%) | $1.72 (33.3%) |
| 2021 | $1.1b (3.3%) | $103.3m (58.0%) | $46.4m (-29.2%) | 9.7% (52.9%) | $2.73 (58.7%) |
| 2022 | $1.2b (9.7%) | $78.8m (-23.7%) | $42.8m (-7.8%) | 6.8% (-30.5%) | $2.07 (-24.2%) |
| 2023 | $1.3b (9.3%) | $70.7m (-10.3%) | $108.1m (152.6%) | 5.5% (-17.9%) | $1.85 (-10.6%) |
| 2024 | $1.3b (3.3%) | $61.0m (-13.7%) | $46.9m (-56.6%) | 4.6% (-16.4%) | $1.59 (-14.1%) |
| 2025 | $1.4b (4.8%) | $72.1m (18.2%) | $74.7m (59.3%) | 5.2% (12.8%) | $1.86 (17.0%) |
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.