Discounted Cash Flow
Construction Partners, 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 | $680.1m | $50.8m | $23.3m | 7.5% | $1.11 |
| 2019 | $783.2m (15.2%) | $43.1m (-15.1%) | $12.8m (-45.1%) | 5.5% (-26.3%) | $0.84 (-24.7%) |
| 2020 | $785.7m (0.3%) | $40.3m (-6.5%) | $52.6m (311.1%) | 5.1% (-6.8%) | $0.78 (-6.7%) |
| 2021 | $910.7m (15.9%) | $20.2m (-49.9%) | $-7.8m (-114.9%) | 2.2% (-56.8%) | $0.39 (-50.1%) |
| 2022 | $1.3b (42.9%) | $21.4m (5.9%) | $-52.4m (-568.4%) | 1.6% (-25.9%) | $0.41 (5.7%) |
| 2023 | $1.6b (20.1%) | $49.0m (129.2%) | $59.3m (213.4%) | 3.1% (90.8%) | $0.95 (129.0%) |
| 2024 | $1.8b (16.7%) | $68.9m (40.7%) | $121.1m (104.1%) | 3.8% (20.6%) | $1.33 (40.5%) |
| 2025 | $2.8b (54.2%) | $101.8m (47.6%) | $153.4m (26.6%) | 3.6% (-4.2%) | $1.85 (39.4%) |
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.