Discounted Cash Flow
Johnson Outdoors 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 | $433.7m | $13.5m | $31.7m | 3.1% | — |
| 2017 | $490.6m (13.1%) | $35.2m (160.4%) | $34.7m (9.5%) | 7.2% (130.2%) | — |
| 2018 | $544.3m (10.9%) | $40.7m (15.7%) | $44.2m (27.3%) | 7.5% (4.3%) | — |
| 2019 | $562.4m (3.3%) | $51.4m (26.4%) | $29.1m (-34.3%) | 9.1% (22.3%) | — |
| 2020 | $594.2m (5.7%) | $55.2m (7.4%) | $45.9m (57.9%) | 9.3% (1.7%) | — |
| 2021 | $751.7m (26.5%) | $83.4m (51.0%) | $36.9m (-19.6%) | 11.1% (19.3%) | — |
| 2022 | $743.4m (-1.1%) | $44.5m (-46.6%) | $-93.8m (-354.2%) | 6.0% (-46.0%) | — |
| 2023 | $663.8m (-10.7%) | $19.5m (-56.1%) | $19.0m (120.3%) | 2.9% (-50.8%) | — |
| 2024 | $592.8m (-10.7%) | $-26.5m (-235.8%) | $19.0m (-0.4%) | -4.5% (-252.1%) | — |
| 2025 | $592.4m (-0.1%) | $-34.3m (-29.3%) | $40.2m (112.1%) | -5.8% (-29.3%) | — |
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.