Discounted Cash Flow
Hydrofarm Holdings 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) |
|---|---|---|---|---|---|
| 2019 | $235.1m | $-40.1m | $-14.1m | -17.0% | $-1.94 |
| 2020 | $342.2m (45.6%) | $-7.3m (81.9%) | $-46.3m (-228.9%) | -2.1% (87.5%) | $-0.34 (82.4%) |
| 2021 | $479.4m (40.1%) | $13.4m (284.5%) | $-50.5m (-9.1%) | 2.8% (231.7%) | $0.34 (198.2%) |
| 2022 | $344.5m (-28.1%) | $-285.4m (-2227.4%) | $13.8m (127.3%) | -82.8% (-3060.6%) | $-6.35 (-1991.7%) |
| 2023 | $226.6m (-34.2%) | $-64.8m (77.3%) | $2.8m (-79.4%) | -28.6% (65.5%) | $-1.42 (77.6%) |
| 2024 | $190.3m (-16.0%) | $-66.7m (-2.9%) | $-3.2m (-213.7%) | -35.1% (-22.6%) | $-14.51 (-918.7%) |
| 2025 | $134.3m (-29.4%) | $-289.8m (-334.4%) | $-15.1m (-369.0%) | -215.9% (-515.7%) | $-62.35 (-329.7%) |
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.