Discounted Cash Flow
Lakeland Industries 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 | $86.2m | $3.9m | $11.1m | 4.5% | $0.54 |
| 2018 | $96.0m (11.4%) | $440.0k (-88.7%) | $-257.0k (-102.3%) | 0.5% (-89.9%) | $0.06 (-88.9%) |
| 2019 | $99.0m (3.2%) | $1.5m (231.6%) | $-1.3m (-412.8%) | 1.5% (221.5%) | $0.18 (200.0%) |
| 2020 | $107.8m (8.9%) | $3.3m (124.9%) | $2.6m (294.0%) | 3.0% (106.5%) | $0.41 (127.8%) |
| 2021 | $159.0m (47.5%) | $35.1m (970.0%) | $39.0m (1425.4%) | 22.1% (625.5%) | $4.40 (973.2%) |
| 2022 | $118.4m (-25.5%) | $11.4m (-67.6%) | $12.0m (-69.3%) | 9.6% (-56.5%) | $1.44 (-67.3%) |
| 2023 | $112.8m (-4.7%) | $1.9m (-83.5%) | $-7.4m (-162.1%) | 1.7% (-82.7%) | $0.25 (-82.6%) |
| 2024 | $124.7m (10.5%) | $5.4m (189.6%) | $8.8m (218.9%) | 4.4% (162.1%) | $0.74 (196.0%) |
| 2025 | $167.2m (34.1%) | $-18.1m (-433.2%) | $-17.4m (-297.0%) | -10.8% (-348.4%) | $-2.43 (-428.4%) |
| 2026 | $192.6m (15.2%) | $-25.3m (-40.0%) | $-16.4m (5.7%) | -13.1% (-21.5%) | $-2.63 (-8.2%) |
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.