Discounted Cash Flow
Hawkins 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) |
|---|---|---|---|---|---|
| 2017 | $483.6m | $22.6m | $23.2m | 4.7% | $2.14 |
| 2018 | $504.2m (4.3%) | $-9.2m (-140.7%) | $7.6m (-67.1%) | -1.8% (-139.0%) | $-0.87 (-140.7%) |
| 2019 | $556.3m (10.3%) | $24.4m (366.2%) | $35.4m (362.6%) | 4.4% (341.3%) | $2.29 (363.2%) |
| 2020 | $540.2m (-2.9%) | $28.4m (16.1%) | $34.4m (-2.9%) | 5.3% (19.6%) | $2.68 (17.0%) |
| 2021 | $596.9m (10.5%) | $41.0m (44.5%) | $23.0m (-33.1%) | 6.9% (30.7%) | $1.95 (-27.2%) |
| 2022 | $774.5m (29.8%) | $51.5m (25.8%) | $14.3m (-37.7%) | 6.7% (-3.1%) | $2.46 (26.2%) |
| 2023 | $935.1m (20.7%) | $60.0m (16.5%) | $29.1m (103.0%) | 6.4% (-3.5%) | $2.88 (17.1%) |
| 2024 | $919.2m (-1.7%) | $75.4m (25.5%) | $119.3m (310.4%) | 8.2% (27.7%) | $3.61 (25.3%) |
| 2025 | $974.4m (6.0%) | $84.3m (11.9%) | $70.0m (-41.3%) | 8.7% (5.6%) | $4.05 (12.2%) |
| 2026 | $1.1b (11.2%) | $81.5m (-3.3%) | $86.1m (23.0%) | 7.5% (-13.1%) | $3.93 (-3.0%) |
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.