Discounted Cash Flow
Holley 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 | $368.7m | $561.0k | $2.0m | 0.2% | $0.01 |
| 2020 | $504.2m (36.8%) | $32.9m (5756.9%) | $-9.9m (-596.1%) | 6.5% (4182.6%) | $0.49 (4800.0%) |
| 2021 | $692.8m (37.4%) | $-27.1m (-182.6%) | $6.3m (164.1%) | -3.9% (-160.1%) | $-0.30 (-161.2%) |
| 2022 | $688.4m (-0.6%) | $73.8m (371.8%) | $-1.3m (-120.1%) | 10.7% (373.6%) | $0.63 (310.0%) |
| 2023 | $659.7m (-4.2%) | $19.2m (-74.0%) | $82.2m (6528.6%) | 2.9% (-72.9%) | $0.16 (-74.6%) |
| 2024 | $602.2m (-8.7%) | $-23.2m (-221.1%) | $40.1m (-51.2%) | -3.9% (-232.7%) | $-0.20 (-225.0%) |
| 2025 | $613.5m (1.9%) | $19.2m (182.5%) | $33.9m (-15.5%) | 3.1% (181.0%) | $0.16 (180.0%) |
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.