Discounted Cash Flow
Mastercraft Boat Holdings, 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 | $221.6m | $10.2m | $26.9m | 4.6% | $0.57 |
| 2017 | $228.6m (3.2%) | $19.6m (91.7%) | $22.1m (-17.9%) | 8.6% (85.8%) | $1.05 (84.2%) |
| 2018 | $332.7m (45.5%) | $39.7m (102.6%) | $44.1m (99.5%) | 11.9% (39.2%) | $2.13 (102.9%) |
| 2019 | $466.4m (40.2%) | $21.4m (-46.1%) | $41.8m (-5.1%) | 4.6% (-61.6%) | $1.14 (-46.5%) |
| 2020 | $363.1m (-22.2%) | $-24.0m (-212.6%) | $16.0m (-61.8%) | -6.6% (-244.7%) | $-1.28 (-212.3%) |
| 2021 | $525.8m (44.8%) | $56.2m (333.6%) | $40.7m (154.9%) | 10.7% (261.3%) | $2.99 (333.6%) |
| 2022 | $707.9m (34.6%) | $58.2m (3.6%) | $57.5m (41.3%) | 8.2% (-23.0%) | $3.15 (5.4%) |
| 2023 | $662.0m (-6.5%) | $68.9m (18.4%) | $103.9m (80.7%) | 10.4% (26.6%) | $3.91 (24.1%) |
| 2024 | $366.6m (-44.6%) | $7.8m (-88.7%) | $-3.9m (-103.7%) | 2.1% (-79.6%) | $0.46 (-88.2%) |
| 2025 | $284.2m (-22.5%) | $7.0m (-9.7%) | $26.4m (783.1%) | 2.5% (16.5%) | $0.43 (-6.5%) |
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.