Discounted Cash Flow
Malibu Boats, 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 | $253.0m | $18.0m | $29.4m | 7.1% | $1.01 |
| 2017 | $281.9m (11.5%) | $28.4m (57.2%) | $26.6m (-9.6%) | 10.1% (41.0%) | $1.59 (57.4%) |
| 2018 | $497.0m (76.3%) | $27.6m (-2.6%) | $48.0m (80.5%) | 5.6% (-44.8%) | $1.37 (-13.8%) |
| 2019 | $684.0m (37.6%) | $66.1m (139.3%) | $63.6m (32.4%) | 9.7% (73.8%) | $3.17 (131.4%) |
| 2020 | $653.2m (-4.5%) | $61.6m (-6.8%) | $52.9m (-16.9%) | 9.4% (-2.4%) | $2.98 (-6.0%) |
| 2021 | $926.5m (41.9%) | $109.8m (78.4%) | $100.6m (90.4%) | 11.9% (25.8%) | $5.29 (77.5%) |
| 2022 | $1.2b (31.1%) | $157.6m (43.5%) | $109.8m (9.1%) | 13.0% (9.4%) | $7.60 (43.7%) |
| 2023 | $1.4b (14.3%) | $104.5m (-33.7%) | $129.9m (18.3%) | 7.5% (-42.0%) | $5.10 (-32.9%) |
| 2024 | $829.0m (-40.3%) | $-55.9m (-153.5%) | $-20.4m (-115.7%) | -6.7% (-189.6%) | $-2.74 (-153.7%) |
| 2025 | $807.6m (-2.6%) | $14.9m (126.6%) | $28.6m (240.1%) | 1.8% (127.3%) | $0.76 (127.7%) |
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.