Discounted Cash Flow
Generac Holdings 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 | $1.4b | $98.8m | $222.9m | 6.8% | $1.51 |
| 2017 | $1.7b (15.8%) | $159.4m (61.3%) | $227.9m (2.2%) | 9.5% (39.3%) | $2.58 (70.9%) |
| 2018 | $2.0b (21.0%) | $238.3m (49.5%) | $199.6m (-12.4%) | 11.8% (23.6%) | $3.57 (38.4%) |
| 2019 | $2.2b (8.9%) | $252.0m (5.8%) | $248.1m (24.3%) | 11.4% (-2.9%) | $4.09 (14.6%) |
| 2020 | $2.5b (12.7%) | $350.6m (39.1%) | $424.4m (71.1%) | 14.1% (23.4%) | $5.61 (37.2%) |
| 2021 | $3.7b (50.4%) | $550.5m (57.0%) | $301.2m (-29.0%) | 14.7% (4.4%) | $8.51 (51.7%) |
| 2022 | $4.6b (22.1%) | $399.5m (-27.4%) | $-27.7m (-109.2%) | 8.8% (-40.6%) | $5.55 (-34.8%) |
| 2023 | $4.0b (-11.9%) | $214.6m (-46.3%) | $392.6m (1518.8%) | 5.3% (-39.0%) | $3.31 (-40.4%) |
| 2024 | $4.3b (6.8%) | $316.3m (47.4%) | $604.6m (54.0%) | 7.4% (38.0%) | $5.46 (65.0%) |
| 2025 | $4.2b (-2.0%) | $159.6m (-49.6%) | $268.1m (-55.6%) | 3.8% (-48.5%) | $2.73 (-50.0%) |
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.