Discounted Cash Flow
Ridenow Group, 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 | $0 | $-224.6k | $-20.0k | — | $-0.04 |
| 2017 | $7.3m | $-8.6m (-3717.5%) | $-10.2m (-51191.6%) | -117.3% | $-0.86 (-2050.0%) |
| 2018 | $156.4m (2040.7%) | $-25.2m (-193.7%) | $-23.5m (-129.0%) | -16.1% (86.3%) | $-1.70 (-97.7%) |
| 2019 | $840.6m (437.5%) | $-45.2m (-79.4%) | $-39.9m (-69.9%) | -5.4% (66.6%) | $-40.53 (-2284.1%) |
| 2020 | $416.4m (-50.5%) | $-25.0m (44.7%) | $17.0m (142.6%) | -6.0% (-11.7%) | $-11.44 (71.8%) |
| 2021 | $938.4m (125.4%) | $-9.7m (61.1%) | $-37.8m (-322.9%) | -1.0% (82.7%) | $-1.41 (87.7%) |
| 2022 | $1.8b (91.1%) | $-261.5m (-2589.1%) | $-24.5m (35.2%) | -14.6% (-1307.2%) | $-16.48 (-1068.8%) |
| 2023 | $1.4b (-23.8%) | $-215.5m (17.6%) | $-10.3m (58.0%) | -15.8% (-8.2%) | $-12.15 (26.3%) |
| 2024 | $1.2b (-11.5%) | $-78.6m (63.5%) | $-2.0m (80.6%) | -6.5% (58.8%) | $-2.22 (81.7%) |
| 2025 | $1.1b (-10.5%) | $-52.4m (33.3%) | $10.3m (615.0%) | -4.8% (25.5%) | $-1.38 (37.8%) |
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.