Discounted Cash Flow
Herc Holdings 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) |
|---|---|---|---|---|---|
| 2016 | $1.6b | $-19.7m | $-19.7m | -1.3% | $-0.70 |
| 2017 | $1.8b (12.8%) | $160.3m (913.7%) | $267.1m (1455.8%) | 9.1% (821.1%) | $5.66 (908.6%) |
| 2018 | $2.0b (12.7%) | $69.1m (-56.9%) | $481.5m (80.3%) | 3.5% (-61.7%) | $2.43 (-57.1%) |
| 2019 | $2.0b (1.1%) | $47.5m (-31.3%) | $47.5m (-90.1%) | 2.4% (-32.0%) | $1.66 (-31.7%) |
| 2020 | $1.8b (-10.9%) | $73.7m (55.2%) | $569.5m (1098.9%) | 4.1% (74.1%) | $2.53 (52.4%) |
| 2021 | $2.1b (16.4%) | $224.1m (204.1%) | $696.0m (22.2%) | 10.8% (161.3%) | $7.57 (199.2%) |
| 2022 | $2.7b (32.1%) | $329.9m (47.2%) | $813.0m (16.8%) | 12.0% (11.4%) | $11.15 (47.3%) |
| 2023 | $3.3b (19.8%) | $347.0m (5.2%) | $930.0m (14.4%) | 10.6% (-12.2%) | $12.18 (9.2%) |
| 2024 | $3.6b (8.7%) | $211.0m (-39.2%) | $1.1b (14.4%) | 5.9% (-44.1%) | $7.43 (-39.0%) |
| 2025 | $862.0m (-75.8%) | $1.0m (-99.5%) | $928.0m (-12.8%) | 0.1% (-98.0%) | $0.03 (-99.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.