Discounted Cash Flow
Gildan Activewear Inc. Foreign
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—
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 | $2.8b | $362.3m | $521.4m | 13.2% | $1.62 |
| 2018 | $2.9b (5.7%) | $350.8m (-3.2%) | $430.9m (-17.4%) | 12.1% (-8.4%) | $1.66 (2.5%) |
| 2019 | $2.8b (-2.9%) | $259.8m (-25.9%) | $232.4m (-46.1%) | 9.2% (-23.7%) | $1.27 (-23.5%) |
| 2020 | $2.0b (-29.8%) | $-225.3m (-186.7%) | $617.5m (165.8%) | -11.4% (-223.6%) | $-1.14 (-189.8%) |
| 2021 | $2.9b (47.5%) | $607.2m (369.5%) | $364.4m (-41.0%) | 20.8% (282.7%) | $3.08 (370.2%) |
| 2022 | $3.2b (10.9%) | $607.2m (0.0%) | $168.9m (-53.6%) | 18.7% (-9.8%) | $3.08 (0.0%) |
| 2023 | $3.2b (-1.4%) | $533.6m (-12.1%) | $338.6m (100.4%) | 16.7% (-10.9%) | $3.03 (-1.6%) |
| 2024 | $3.3b (2.3%) | $400.9m (-24.9%) | $351.0m (3.7%) | 12.3% (-26.6%) | $2.46 (-18.8%) |
| 2025 | $3.6b (10.7%) | $398.9m (-0.5%) | $492.5m (40.3%) | 11.0% (-10.1%) | $2.61 (6.1%) |
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.