Discounted Cash Flow
Huron Consulting Group 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 | $798.0m | $37.6m | $114.4m | 4.7% | $1.78 |
| 2017 | $807.7m (1.2%) | $-170.1m (-552.2%) | $75.4m (-34.1%) | -21.1% (-546.8%) | $-7.93 (-545.5%) |
| 2018 | $878.0m (8.7%) | $13.6m (108.0%) | $92.7m (23.0%) | 1.6% (107.4%) | $0.63 (107.9%) |
| 2019 | $965.5m (10.0%) | $41.7m (205.9%) | $119.0m (28.3%) | 4.3% (178.2%) | $1.90 (201.6%) |
| 2020 | $871.0m (-9.8%) | $-23.8m (-157.1%) | $128.6m (8.1%) | -2.7% (-163.3%) | $-1.09 (-157.4%) |
| 2021 | $927.0m (6.4%) | $63.0m (364.2%) | $7.1m (-94.5%) | 6.8% (348.3%) | $2.94 (369.7%) |
| 2022 | $1.2b (25.0%) | $75.6m (19.9%) | $72.9m (923.8%) | 6.5% (-4.1%) | $3.73 (26.9%) |
| 2023 | $1.4b (20.7%) | $62.5m (-17.3%) | $125.8m (72.7%) | 4.5% (-31.5%) | $3.32 (-11.0%) |
| 2024 | $1.5b (8.8%) | $116.6m (86.7%) | $192.7m (53.1%) | 7.7% (71.6%) | $6.52 (96.4%) |
| 2025 | $1.7b (11.7%) | $105.0m (-9.9%) | $183.0m (-5.0%) | 6.2% (-19.3%) | $6.02 (-7.7%) |
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.