Discounted Cash Flow
Hamilton Beach Brands Holding Co.
—
—
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 | $745.4m | $26.2m | $56.6m | 3.5% | $1.91 |
| 2017 | $740.7m (-0.6%) | $17.9m (-31.6%) | $26.1m (-53.9%) | 2.4% (-31.2%) | $1.31 (-31.4%) |
| 2018 | $743.2m (0.3%) | $21.8m (21.7%) | $3.7m (-85.6%) | 2.9% (21.3%) | $1.59 (21.4%) |
| 2019 | $611.8m (-17.7%) | $-13.5m (-162.0%) | $-169.0k (-104.5%) | -2.2% (-175.3%) | $-2.09 (-231.4%) |
| 2020 | $603.7m (-1.3%) | $46.3m (442.5%) | $-9.5m (-5524.3%) | 7.7% (447.1%) | $3.39 (262.2%) |
| 2021 | $658.4m (9.1%) | $21.3m (-53.9%) | $6.0m (163.3%) | 3.2% (-57.8%) | $1.54 (-54.6%) |
| 2022 | $640.9m (-2.6%) | $25.3m (18.6%) | $-5.7m (-194.7%) | 3.9% (21.8%) | $1.81 (17.5%) |
| 2023 | $625.6m (-2.4%) | $25.2m (-0.1%) | $85.2m (1595.8%) | 4.0% (2.3%) | $1.80 (-0.6%) |
| 2024 | $654.7m (4.6%) | $30.8m (21.9%) | $62.2m (-27.0%) | 4.7% (16.4%) | $2.20 (22.2%) |
| 2025 | $606.9m (-7.3%) | $26.5m (-14.0%) | $11.0m (-82.3%) | 4.4% (-7.2%) | $1.95 (-11.4%) |
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.