Discounted Cash Flow
Rush Enterprises Inc. \tx\
—
—
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 | $40.6m | $324.2m | 1.5% | $1.02 |
| 2017 | $3.0b (13.4%) | $172.1m (324.2%) | $-57.2m (-117.6%) | 5.8% (274.1%) | $4.34 (325.5%) |
| 2018 | $5.3b (76.0%) | $139.1m (-19.2%) | $-22.9m (60.0%) | 2.6% (-54.1%) | $3.55 (-18.2%) |
| 2019 | $5.6b (5.6%) | $141.6m (1.8%) | $127.8m (658.1%) | 2.5% (-3.6%) | $3.86 (8.7%) |
| 2020 | $4.5b (-19.1%) | $114.9m (-18.9%) | $626.8m (390.5%) | 2.6% (0.3%) | $2.09 (-45.9%) |
| 2021 | $4.9b (8.4%) | $241.4m (110.1%) | $255.2m (-59.3%) | 4.9% (93.8%) | $4.32 (106.7%) |
| 2022 | $6.8b (39.0%) | $391.4m (62.1%) | $51.3m (-79.9%) | 5.8% (16.7%) | $7.06 (63.4%) |
| 2023 | $7.6b (11.7%) | $347.1m (-11.3%) | $-73.2m (-242.5%) | 4.6% (-20.6%) | $4.28 (-39.4%) |
| 2024 | $7.4b (-1.6%) | $304.2m (-12.4%) | $186.5m (354.9%) | 4.1% (-10.9%) | $3.85 (-10.0%) |
| 2025 | $7.1b (-5.2%) | $263.8m (-13.3%) | $462.0m (147.7%) | 3.7% (-8.5%) | $3.37 (-12.5%) |
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.