Discounted Cash Flow
Superior Group of Companies, 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 | $252.6m | $14.6m | $4.6m | 5.8% | $1.04 |
| 2017 | $266.8m (5.6%) | $15.0m (2.6%) | $18.5m (301.4%) | 5.6% (-2.8%) | $1.04 (0.0%) |
| 2018 | $346.4m (29.8%) | $17.0m (13.0%) | $15.0m (-18.9%) | 4.9% (-12.9%) | $1.14 (9.6%) |
| 2019 | $376.7m (8.8%) | $12.1m (-28.9%) | $10.3m (-31.1%) | 3.2% (-34.6%) | $0.81 (-28.9%) |
| 2020 | $526.7m (39.8%) | $41.0m (240.0%) | $29.5m (185.5%) | 7.8% (143.2%) | $2.72 (235.8%) |
| 2021 | $537.0m (2.0%) | $29.4m (-28.2%) | $-616.0k (-102.1%) | 5.5% (-29.6%) | $1.91 (-29.8%) |
| 2022 | $578.8m (7.8%) | $-32.0m (-208.6%) | $-13.6m (-2111.4%) | -5.5% (-200.7%) | $-2.03 (-206.3%) |
| 2023 | $543.3m (-6.1%) | $8.8m (127.4%) | $74.0m (643.0%) | 1.6% (129.2%) | $0.55 (127.1%) |
| 2024 | $565.7m (4.1%) | $12.0m (36.8%) | $29.0m (-60.8%) | 2.1% (31.4%) | $0.75 (36.4%) |
| 2025 | $566.2m (0.1%) | $7.0m (-41.7%) | $15.8m (-45.6%) | 1.2% (-41.7%) | $0.47 (-37.3%) |
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.