Discounted Cash Flow
Harrow, 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 | $19.9m | $-19.1m | $-18.1m | -95.7% | — |
| 2017 | $26.8m (34.3%) | $-12.0m (37.2%) | $-9.6m (47.1%) | -44.8% (53.2%) | $-0.60 |
| 2018 | $41.4m (54.5%) | $14.6m (222.0%) | $-1.1m (88.7%) | 35.3% (179.0%) | $0.67 (211.7%) |
| 2019 | $51.2m (23.7%) | $168.0k (-98.9%) | $-518.0k (52.1%) | 0.3% (-99.1%) | $0.01 (-98.5%) |
| 2020 | $48.9m (-4.5%) | $-3.4m (-2098.2%) | $-2.0m (-278.8%) | -6.9% (-2192.0%) | $-0.13 (-1400.0%) |
| 2021 | $72.5m (48.3%) | $-18.0m (-436.4%) | $3.3m (268.0%) | -24.8% (-261.7%) | $-0.69 (-430.8%) |
| 2022 | $88.6m (22.2%) | $-14.1m (21.8%) | $-892.0k (-127.1%) | -15.9% (36.0%) | $-0.51 (26.1%) |
| 2023 | $130.2m (47.0%) | $-24.4m (-73.3%) | $2.4m (366.8%) | -18.7% (-17.9%) | $-0.75 (-47.1%) |
| 2024 | $199.6m (53.3%) | $-17.5m (28.4%) | $-23.8m (-1099.9%) | -8.8% (53.3%) | $-0.49 (34.7%) |
| 2025 | $272.3m (36.4%) | $-5.1m (70.6%) | $43.0m (280.6%) | -1.9% (78.4%) | $-0.14 (71.4%) |
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.