Discounted Cash Flow
BRC Group Holdings, 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 | $190.4m | $21.5m | $79.6m | 11.3% | $1.19 |
| 2017 | $322.2m (69.3%) | $11.6m (-46.3%) | $-82.6m (-203.9%) | 3.6% (-68.3%) | $0.50 (-58.0%) |
| 2018 | $384.6m (19.4%) | $15.5m (34.2%) | $-110.2m (-33.4%) | 4.0% (12.4%) | $0.60 (20.0%) |
| 2019 | $652.1m (69.5%) | $81.6m (426.2%) | $-33.9m (69.3%) | 12.5% (210.4%) | $3.08 (413.3%) |
| 2020 | $665.3m (2.0%) | $204.0m (150.0%) | $55.6m (264.4%) | 30.7% (145.0%) | $7.83 (154.2%) |
| 2021 | $1.2b (77.3%) | $445.1m (118.1%) | $50.2m (-9.8%) | 37.7% (23.1%) | $15.99 (104.2%) |
| 2022 | $962.2m (-18.4%) | $-159.8m (-135.9%) | $2.7m (-94.6%) | -16.6% (-144.0%) | $-5.95 (-137.2%) |
| 2023 | $2.8b (186.3%) | $-99.9m (37.5%) | $16.8m (513.9%) | -3.6% (78.2%) | $-3.69 (38.0%) |
| 2024 | $1.1b (-60.9%) | $-764.3m (-665.0%) | $255.6m (1422.2%) | -70.9% (-1854.3%) | $-25.46 (-590.0%) |
| 2025 | $789.0m (-26.8%) | $307.4m (140.2%) | $-71.0m (-127.8%) | 39.0% (155.0%) | $9.80 (138.5%) |
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.