Discounted Cash Flow
Hurco Companies 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 | $227.3m | $13.3m | $-8.8m | 5.8% | $2.01 |
| 2017 | $243.7m (7.2%) | $15.1m (13.7%) | $28.2m (419.1%) | 6.2% (6.1%) | $2.27 (12.9%) |
| 2018 | $300.7m (23.4%) | $21.5m (42.2%) | $17.5m (-38.0%) | 7.1% (15.2%) | $3.19 (40.5%) |
| 2019 | $263.4m (-12.4%) | $17.5m (-18.6%) | $-9.6m (-154.8%) | 6.6% (-7.1%) | $2.57 (-19.4%) |
| 2020 | $170.6m (-35.2%) | $-6.2m (-135.7%) | $10.2m (207.0%) | -3.7% (-155.1%) | $-0.93 (-136.2%) |
| 2021 | $235.2m (37.8%) | $6.8m (208.3%) | $30.9m (201.6%) | 2.9% (178.6%) | $1.01 (208.6%) |
| 2022 | $250.8m (6.6%) | $8.2m (21.6%) | $-5.1m (-116.4%) | 3.3% (14.0%) | $1.24 (22.8%) |
| 2023 | $227.8m (-9.2%) | $4.4m (-46.6%) | $-14.1m (-178.1%) | 1.9% (-41.3%) | $0.67 (-46.0%) |
| 2024 | $186.6m (-18.1%) | $-16.6m (-478.4%) | $-3.8m (73.3%) | -8.9% (-562.0%) | $-2.56 (-482.1%) |
| 2025 | $178.6m (-4.3%) | $-15.1m (9.0%) | $16.7m (542.8%) | -8.5% (4.9%) | $-2.34 (8.6%) |
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.