Discounted Cash Flow
McGrath Rentcorp
—
—
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 | $74.4m | $38.3m | $131.2m | 51.4% | $1.60 |
| 2017 | $91.5m (23.0%) | $153.9m (302.4%) | $107.8m (-17.9%) | 168.2% (227.2%) | $6.41 (300.6%) |
| 2018 | $96.6m (5.6%) | $79.4m (-48.4%) | $127.0m (17.8%) | 82.2% (-51.2%) | $3.29 (-48.7%) |
| 2019 | $115.3m (19.3%) | $96.8m (21.9%) | $175.9m (38.5%) | 84.0% (2.2%) | $3.99 (21.3%) |
| 2020 | $128.4m (11.3%) | $102.0m (5.3%) | $166.8m (-5.2%) | 79.4% (-5.4%) | $4.22 (5.8%) |
| 2021 | $128.8m (0.3%) | $89.7m (-12.0%) | $193.1m (15.8%) | 69.7% (-12.3%) | $3.70 (-12.3%) |
| 2022 | $155.2m (20.5%) | $115.1m (28.4%) | $176.8m (-8.4%) | 74.2% (6.5%) | $4.73 (27.8%) |
| 2023 | $831.8m (436.1%) | $174.6m (51.7%) | $51.4m (-71.0%) | 21.0% (-71.7%) | $7.14 (51.0%) |
| 2024 | $910.9m (9.5%) | $231.7m (32.7%) | $334.1m (550.7%) | 25.4% (21.2%) | $9.44 (32.2%) |
| 2025 | $944.2m (3.7%) | $156.3m (-32.5%) | $211.3m (-36.8%) | 16.6% (-34.9%) | $6.35 (-32.7%) |
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.