Discounted Cash Flow
Carparts.com, 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 | $303.6m | $731.0k | — | 0.2% | $0.01 |
| 2017 | $303.4m (-0.1%) | $24.0m (3185.2%) | $6.7m | 7.9% (3187.4%) | $0.69 (6800.0%) |
| 2018 | $289.5m (-4.6%) | $-4.9m (-120.4%) | $492.0k (-92.7%) | -1.7% (-121.3%) | — |
| 2019 | $280.7m (-3.0%) | $-31.5m (-545.3%) | $717.0k (45.7%) | -11.2% (-565.5%) | — |
| 2020 | $443.9m (58.2%) | $-1.5m (95.2%) | $-28.7m (-4106.3%) | -0.3% (97.0%) | — |
| 2022 | $661.6m (49.0%) | $-951.0k (37.1%) | $-19.6m (31.9%) | -0.1% (57.8%) | $-0.02 |
| 2023 | $675.7m (2.1%) | $-8.2m (-764.7%) | $38.1m (294.8%) | -1.2% (-746.6%) | $-0.15 (-650.0%) |
| 2024 | $588.8m (-12.9%) | $-40.6m (-393.7%) | $-10.2m (-126.8%) | -6.9% (-466.6%) | $-0.71 (-373.3%) |
| 2025 | $547.5m (-7.0%) | $-50.4m (-24.2%) | $-42.0m (-310.7%) | -9.2% (-33.6%) | $-0.82 (-15.5%) |
| 2026 | $547.5m (0.0%) | $-50.4m (0.0%) | $-42.0m (0.0%) | -9.2% (0.0%) | — |
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.