Discounted Cash Flow
Hour Loop, 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 | $38.7m | $3.8m | — | 9.9% | — |
| 2021 | $62.8m (62.4%) | $4.8m (25.1%) | $7.7m | 7.6% (-23.0%) | $0.14 |
| 2022 | $95.9m (52.8%) | $-1.5m (-130.9%) | $-11.9m (-254.1%) | -1.5% (-120.2%) | $-0.04 (-128.6%) |
| 2023 | $132.1m (37.7%) | $-2.4m (-64.4%) | $-2.1m (82.6%) | -1.8% (-19.4%) | $-0.07 (-75.0%) |
| 2024 | $138.3m (4.6%) | $657.4k (127.1%) | $277.1k (113.3%) | 0.5% (125.9%) | $0.02 (128.6%) |
| 2025 | $142.4m (3.0%) | $1.7m (159.3%) | $2.5m (803.2%) | 1.2% (151.7%) | $0.05 (150.0%) |
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.