Discounted Cash Flow
Hayward 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) |
|---|---|---|---|---|---|
| 2019 | $733.4m | $8.5m | $68.9m | 1.2% | $3.50 |
| 2020 | $875.4m (19.4%) | $43.3m (408.1%) | $199.6m (189.6%) | 4.9% (325.7%) | $32.51 (829.3%) |
| 2021 | $1.4b (60.1%) | $203.7m (370.5%) | $163.2m (-18.3%) | 14.5% (193.8%) | $1.09 (-96.7%) |
| 2022 | $1.3b (-6.3%) | $179.3m (-12.0%) | $86.3m (-47.1%) | 13.6% (-6.1%) | $0.82 (-24.9%) |
| 2023 | $992.5m (-24.5%) | $80.7m (-55.0%) | $153.5m (77.9%) | 8.1% (-40.4%) | $0.38 (-53.6%) |
| 2024 | $1.1b (6.0%) | $118.7m (47.1%) | $187.8m (22.3%) | 11.3% (38.8%) | $0.55 (45.8%) |
| 2025 | $1.1b (6.7%) | $151.6m (27.7%) | $227.3m (21.1%) | 13.5% (19.7%) | $0.70 (26.8%) |
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.