Discounted Cash Flow
Hagerty, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2020 | $86.2m | $127.0k | $46.3m | 0.1% | $1.27 |
| 2021 | $107.5m (24.7%) | $398.0k (213.4%) | $-1.1m (-102.4%) | 0.4% (151.4%) | $-0.75 (-158.7%) |
| 2022 | $140.8m (31.0%) | $29.7m (7356.0%) | $11.0m (1105.8%) | 21.1% (5592.5%) | $0.03 (103.9%) |
| 2023 | $156.4m (11.1%) | $-7.9m (-126.8%) | $-7.9m (-172.6%) | -5.1% (-124.1%) | $0.33 (1052.4%) |
| 2024 | $190.5m (21.8%) | $-61.3m (-671.1%) | $155.7m (2058.7%) | -32.2% (-532.9%) | $0.89 (167.2%) |
| 2025 | $258.2m (35.5%) | $-100.2m (-63.5%) | $194.5m (24.9%) | -38.8% (-20.6%) | $1.58 (76.7%) |
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.