Discounted Cash Flow
LCI Industries
—
—
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 | $1.7b | $129.7m | $158.7m | 7.7% | $5.26 |
| 2017 | $2.1b (27.9%) | $132.9m (2.5%) | $67.9m (-57.2%) | 6.2% (-19.9%) | $5.31 (1.0%) |
| 2018 | $2.5b (15.3%) | $148.6m (11.8%) | $36.8m (-45.8%) | 6.0% (-3.0%) | $5.90 (11.1%) |
| 2019 | $2.4b (-4.2%) | $146.5m (-1.4%) | $211.3m (474.5%) | 6.2% (3.0%) | $5.86 (-0.7%) |
| 2020 | $2.8b (17.9%) | $158.4m (8.1%) | $174.1m (-17.6%) | 5.7% (-8.3%) | $6.30 (7.5%) |
| 2021 | $4.5b (60.0%) | $287.7m (81.6%) | $-210.1m (-220.7%) | 6.4% (13.5%) | $11.39 (80.8%) |
| 2022 | $5.2b (16.4%) | $395.0m (37.3%) | $471.9m (324.6%) | 7.6% (17.9%) | $15.57 (36.7%) |
| 2023 | $3.8b (-27.3%) | $64.2m (-83.7%) | $465.0m (-1.5%) | 1.7% (-77.6%) | $2.54 (-83.7%) |
| 2024 | $3.7b (-1.2%) | $142.9m (122.6%) | $328.0m (-29.5%) | 3.8% (125.1%) | $5.61 (120.9%) |
| 2025 | $4.1b (10.2%) | $188.2m (31.8%) | $278.3m (-15.1%) | 4.6% (19.6%) | $7.59 (35.3%) |
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.