Discounted Cash Flow
Millerknoll, 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 | $2.3b | $136.7m | $125.3m | 6.0% | $2.28 |
| 2017 | $2.3b (0.6%) | $123.9m (-9.4%) | $114.8m (-8.4%) | 5.4% (-9.9%) | $2.07 (-9.2%) |
| 2018 | $2.4b (4.5%) | $128.1m (3.4%) | $95.9m (-16.5%) | 5.4% (-1.1%) | $2.15 (3.9%) |
| 2019 | $2.6b (7.8%) | $160.5m (25.3%) | $130.6m (36.2%) | 6.3% (16.2%) | $2.72 (26.5%) |
| 2020 | $2.5b (-3.1%) | $-9.1m (-105.7%) | $152.8m (17.0%) | -0.4% (-105.9%) | $-0.15 (-105.5%) |
| 2021 | $2.5b (-0.9%) | $173.1m (2002.2%) | $272.5m (78.3%) | 7.0% (2018.8%) | $2.94 (2060.0%) |
| 2022 | $3.9b (60.1%) | $-27.1m (-115.7%) | $-106.6m (-139.1%) | -0.7% (-109.8%) | $-0.37 (-112.6%) |
| 2023 | $4.1b (3.6%) | $42.1m (255.4%) | $79.6m (174.7%) | 1.0% (250.0%) | $0.56 (251.4%) |
| 2024 | $3.6b (-11.2%) | $82.3m (95.5%) | $273.9m (244.1%) | 2.3% (120.2%) | $1.12 (100.0%) |
| 2025 | $3.7b (1.1%) | $-36.9m (-144.8%) | $101.7m (-62.9%) | -1.0% (-144.3%) | $-0.54 (-148.2%) |
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.