Discounted Cash Flow
Hillman Solutions Corp.
—
—
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 | $1.2b | $0 | $-57.8m | 0.0% | $0.00 |
| 2020 | $1.4b (12.7%) | $-154.3k | $-45.5m (21.2%) | -0.0% | $-0.27 |
| 2021 | $1.4b (4.2%) | $-38.3m (-24745.7%) | $-161.8m (-255.7%) | -2.7% (-23740.9%) | $-0.28 (-3.7%) |
| 2022 | $1.5b (4.2%) | $-16.4m (57.1%) | $49.4m (130.5%) | -1.1% (58.9%) | $-0.08 (71.4%) |
| 2023 | $1.5b (-0.7%) | $-9.6m (41.7%) | $172.3m (248.6%) | -0.6% (41.3%) | $-0.05 (37.5%) |
| 2024 | $1.5b (-0.3%) | $17.3m (279.9%) | $98.1m (-43.0%) | 1.2% (280.4%) | $0.09 (280.0%) |
| 2025 | $1.6b (5.4%) | $40.3m (133.6%) | $35.1m (-64.2%) | 2.6% (121.6%) | $0.20 (122.2%) |
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.