Discounted Cash Flow
Growgeneration Corp.
—
—
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 | $8.0m | $-431.2k | $-1.5m | -5.4% | $-0.05 |
| 2017 | $14.4m (80.0%) | $-2.5m (-489.6%) | $-3.4m (-131.6%) | -17.7% (-227.6%) | $-0.18 (-260.0%) |
| 2018 | $29.0m (101.9%) | $-5.1m (-99.6%) | $-1.5m (54.8%) | -17.5% (1.2%) | $-0.22 (-22.2%) |
| 2019 | $79.7m (174.9%) | $1.9m (137.0%) | $-3.3m (-116.7%) | 2.4% (113.5%) | $0.06 (127.3%) |
| 2020 | $193.4m (142.5%) | $5.3m (183.6%) | $-213.8k (93.6%) | 2.8% (16.9%) | $0.12 (100.0%) |
| 2021 | $422.5m (118.5%) | $12.8m (140.0%) | $5.2m (2513.1%) | 3.0% (9.8%) | $0.22 (83.3%) |
| 2022 | $278.2m (-34.2%) | $-163.7m (-1380.7%) | $-948.0k (-118.4%) | -58.9% (-2045.1%) | $-2.69 (-1322.7%) |
| 2023 | $225.9m (-18.8%) | $-46.5m (71.6%) | $-5.3m (-456.6%) | -20.6% (65.0%) | $-0.76 (71.7%) |
| 2024 | $188.9m (-16.4%) | $-49.5m (-6.5%) | $-3.8m (28.4%) | -26.2% (-27.4%) | $-0.82 (-7.9%) |
| 2025 | $161.7m (-14.4%) | $-24.0m (51.4%) | $-10.0m (-164.3%) | -14.9% (43.3%) | $-0.40 (51.2%) |
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.