Discounted Cash Flow
Haverty Furniture 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 | $821.6m | $28.4m | $30.2m | 3.5% | — |
| 2017 | $819.9m (-0.2%) | $21.1m (-25.7%) | $28.0m (-7.4%) | 2.6% (-25.5%) | — |
| 2018 | $817.7m (-0.3%) | $30.3m (43.8%) | $48.9m (74.8%) | 3.7% (44.2%) | — |
| 2019 | $802.3m (-1.9%) | $21.9m (-27.9%) | $46.6m (-4.8%) | 2.7% (-26.5%) | — |
| 2020 | $748.3m (-6.7%) | $59.1m (170.5%) | $119.3m (156.1%) | 7.9% (190.1%) | — |
| 2021 | $1.0b (35.4%) | $90.8m (53.5%) | $63.2m (-47.0%) | 9.0% (13.4%) | — |
| 2022 | $1.0b (3.4%) | $89.4m (-1.6%) | $22.6m (-64.2%) | 8.5% (-4.8%) | — |
| 2023 | $862.1m (-17.7%) | $56.3m (-37.0%) | $44.1m (95.0%) | 6.5% (-23.4%) | — |
| 2024 | $722.9m (-16.1%) | $20.0m (-64.6%) | $26.8m (-39.2%) | 2.8% (-57.7%) | — |
| 2025 | $759.0m (5.0%) | $19.7m (-1.1%) | $33.0m (23.0%) | 2.6% (-5.8%) | — |
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.