Discounted Cash Flow
Marinemax 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 | $942.0m | $22.6m | $9.9m | 2.4% | $0.93 |
| 2017 | $1.1b (11.7%) | $23.5m (4.3%) | $-9.6m (-196.7%) | 2.2% (-6.7%) | $0.98 (5.4%) |
| 2018 | $1.2b (11.9%) | $39.3m (67.0%) | $56.6m (688.3%) | 3.3% (49.2%) | $1.77 (80.6%) |
| 2019 | $1.2b (5.1%) | $36.0m (-8.5%) | $-29.5m (-152.1%) | 2.9% (-12.9%) | $1.61 (-9.0%) |
| 2020 | $1.5b (22.0%) | $74.6m (107.4%) | $291.9m (1089.8%) | 4.9% (70.0%) | $3.46 (114.9%) |
| 2021 | $2.1b (36.7%) | $155.0m (107.7%) | $347.8m (19.1%) | 7.5% (51.9%) | $7.04 (103.5%) |
| 2022 | $2.3b (11.9%) | $198.0m (27.8%) | $18.1m (-94.8%) | 8.6% (14.2%) | $9.12 (29.5%) |
| 2023 | $2.4b (3.8%) | $109.3m (-44.8%) | $-287.6m (-1685.8%) | 4.6% (-46.8%) | $5.00 (-45.2%) |
| 2024 | $2.4b (1.5%) | $38.1m (-65.2%) | $-86.1m (70.1%) | 1.6% (-65.7%) | $1.71 (-65.8%) |
| 2025 | $2.3b (-5.0%) | $-31.6m (-183.1%) | $11.9m (113.9%) | -1.4% (-187.5%) | $-1.43 (-183.6%) |
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.