Discounted Cash Flow
Pool Corp.
—
—
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 | $2.6b | $149.0m | $131.0m | 5.8% | $3.56 |
| 2017 | $2.8b (8.5%) | $191.6m (28.7%) | $135.9m (3.7%) | 6.9% (18.6%) | $4.69 (31.7%) |
| 2018 | $3.0b (7.5%) | $234.5m (22.3%) | $87.1m (-35.9%) | 7.8% (13.8%) | $5.82 (24.1%) |
| 2019 | $3.2b (6.7%) | $261.6m (11.6%) | $265.4m (204.8%) | 8.2% (4.5%) | $6.57 (12.9%) |
| 2020 | $3.9b (23.0%) | $366.7m (40.2%) | $375.9m (41.6%) | 9.3% (14.0%) | $9.14 (39.1%) |
| 2021 | $5.3b (34.5%) | $650.6m (77.4%) | $275.8m (-26.6%) | 12.3% (31.9%) | $16.21 (77.4%) |
| 2022 | $6.2b (16.7%) | $748.5m (15.0%) | $441.2m (60.0%) | 12.1% (-1.4%) | $18.89 (16.5%) |
| 2023 | $5.5b (-10.3%) | $523.2m (-30.1%) | $828.1m (87.7%) | 9.4% (-22.0%) | $13.45 (-28.8%) |
| 2024 | $5.3b (-4.2%) | $434.3m (-17.0%) | $599.7m (-27.6%) | 8.2% (-13.4%) | $11.37 (-15.5%) |
| 2025 | $5.3b (-0.4%) | $406.4m (-6.4%) | $309.5m (-48.4%) | 7.7% (-6.0%) | $10.89 (-4.2%) |
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.