Discounted Cash Flow
Onewater Marine 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) |
|---|---|---|---|---|---|
| 2018 | $602.8m | $-830.0k | $-14.4m | -0.1% | — |
| 2019 | $767.6m (27.3%) | $-1.6m (-93.5%) | $-13.0m (9.5%) | -0.2% (-51.9%) | — |
| 2020 | $1.0b (33.3%) | $-350.0k (78.2%) | $206.2m (1684.0%) | -0.0% (83.6%) | $2.79 |
| 2021 | $1.2b (20.1%) | $37.4m (10772.6%) | $149.5m (-27.5%) | 3.0% (8989.2%) | $7.13 (155.6%) |
| 2022 | $1.7b (42.1%) | $-3.0m (-108.0%) | $-4.0m (-102.6%) | -0.2% (-105.6%) | $9.44 (32.4%) |
| 2023 | $1.9b (11.0%) | $-3.8m (-27.1%) | $-151.0m (-3717.3%) | -0.2% (-14.5%) | $-2.69 (-128.5%) |
| 2024 | $1.8b (-8.5%) | $-119.0k (96.9%) | $8.9m (105.9%) | -0.0% (96.6%) | $-0.39 (85.5%) |
| 2025 | $1.9b (5.6%) | $-0 (100.0%) | $79.7m (793.8%) | -0.0% (100.0%) | $-7.22 (-1751.3%) |
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.