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 | — | — | — |
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 | $499.5m | $127.0k | $46.3m | 0.0% | $1.27 |
| 2021 | $619.1m (23.9%) | $398.0k (213.4%) | $-1.1m (-102.4%) | 0.1% (152.9%) | $-0.75 (-158.7%) |
| 2022 | $787.6m (27.2%) | $29.7m (7356.0%) | $11.0m (1105.8%) | 3.8% (5760.8%) | $0.03 (103.9%) |
| 2023 | $1.0b (27.0%) | $-7.9m (-126.8%) | $107.3m (879.7%) | -0.8% (-121.1%) | $0.33 (1052.4%) |
| 2024 | $1.2b (20.0%) | $-61.3m (-671.1%) | $155.7m (45.1%) | -5.1% (-542.7%) | $0.89 (167.2%) |
| 2025 | $1.5b (21.4%) | $-100.2m (-63.5%) | $194.5m (24.9%) | -6.9% (-34.7%) | $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.