Discounted Cash Flow
Group 1 Automotive 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 | $10.9b | $147.1m | $228.3m | 1.4% | $6.67 |
| 2017 | $11.1b (2.2%) | $213.4m (45.1%) | $-16.9m (-107.4%) | 1.9% (42.1%) | $10.08 (51.1%) |
| 2018 | $11.6b (4.3%) | $157.8m (-26.1%) | $128.9m (862.7%) | 1.4% (-29.1%) | $7.83 (-22.3%) |
| 2019 | $12.0b (3.8%) | $174.0m (10.3%) | $179.1m (38.9%) | 1.4% (6.2%) | $9.08 (16.0%) |
| 2020 | $10.9b (-9.9%) | $286.5m (64.7%) | $702.2m (292.1%) | 2.6% (82.7%) | $16.11 (77.4%) |
| 2021 | $13.5b (24.2%) | $552.1m (92.7%) | $1.1b (58.9%) | 4.1% (55.1%) | $34.23 (112.5%) |
| 2022 | $16.2b (20.3%) | $751.5m (36.1%) | $430.4m (-61.4%) | 4.6% (13.1%) | $47.46 (38.7%) |
| 2023 | $17.9b (10.2%) | $601.6m (-19.9%) | $4.8m (-98.9%) | 3.4% (-27.3%) | $42.92 (-9.6%) |
| 2024 | $19.9b (11.5%) | $498.1m (-17.2%) | $341.2m (7008.3%) | 2.5% (-25.8%) | $36.88 (-14.1%) |
| 2025 | $22.6b (13.2%) | $325.2m (-34.7%) | $424.5m (24.4%) | 1.4% (-42.3%) | $25.17 (-31.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.