Discounted Cash Flow
Hackett Group, 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) |
|---|---|---|---|---|---|
| 2015 | $236.7m | $9.7m | $12.9m | 4.1% | $0.34 |
| 2016 | $288.6m (21.9%) | $21.5m (121.8%) | $33.0m (155.5%) | 7.5% (82.0%) | $0.74 (117.6%) |
| 2017 | $285.9m (-0.9%) | $27.4m (27.0%) | $20.0m (-39.4%) | 9.6% (28.2%) | $0.95 (28.4%) |
| 2018 | $285.9m (0.0%) | $23.9m (-12.6%) | $22.8m (13.9%) | 8.4% (-12.6%) | $0.81 (-14.7%) |
| 2019 | $282.5m (-1.2%) | $23.3m (-2.6%) | $37.8m (65.9%) | 8.2% (-1.5%) | $0.78 (-3.7%) |
| 2021 | $278.8m (-1.3%) | $41.5m (78.5%) | $40.8m (8.0%) | 14.9% (80.8%) | $1.38 (76.9%) |
| 2022 | $293.7m (5.4%) | $40.8m (-1.8%) | $54.2m (32.9%) | 13.9% (-6.8%) | $1.30 (-5.8%) |
| 2023 | $296.6m (1.0%) | $34.2m (-16.3%) | $33.3m (-38.6%) | 11.5% (-17.1%) | $1.26 (-3.1%) |
| 2024 | $313.9m (5.8%) | $29.6m (-13.2%) | $43.6m (31.1%) | 9.4% (-18.0%) | $1.08 (-14.3%) |
| 2025 | $305.6m (-2.6%) | $12.9m (-56.3%) | $32.4m (-25.7%) | 4.2% (-55.1%) | $0.47 (-56.5%) |
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.