Discounted Cash Flow
Spar 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 | $134.3m | $173.0k | $1.3m | 0.1% | $0.01 |
| 2017 | $181.4m (35.0%) | $-923.0k (-633.5%) | $6.8m (404.2%) | -0.5% (-495.1%) | $-0.04 (-500.0%) |
| 2018 | $229.2m (26.4%) | $-1.6m (-68.0%) | $2.0m (-69.7%) | -0.7% (-33.0%) | $-0.07 (-75.0%) |
| 2019 | $252.9m (10.3%) | $2.4m (256.0%) | $6.1m (199.9%) | 1.0% (241.4%) | $0.12 (271.4%) |
| 2020 | $230.5m (-8.8%) | $3.4m (39.2%) | $8.8m (43.2%) | 1.5% (52.7%) | $0.16 (33.3%) |
| 2021 | $255.7m (10.9%) | $-1.8m (-152.8%) | $2.6m (-70.1%) | -0.7% (-147.6%) | $-0.08 (-150.0%) |
| 2022 | $252.5m (-1.3%) | $2.1m (219.5%) | $-6.8m (-360.2%) | 0.8% (221.0%) | $-0.03 (62.5%) |
| 2023 | $257.6m (2.0%) | $3.9m (83.5%) | $2.4m (135.5%) | 1.5% (79.9%) | $0.17 (666.7%) |
| 2024 | $163.6m (-36.5%) | $-3.1m (-180.7%) | $-1.4m (-156.4%) | -1.9% (-227.1%) | $-0.13 (-176.5%) |
| 2025 | $136.1m (-16.8%) | $-24.6m (-681.8%) | $-21.4m (-1465.9%) | -18.1% (-839.9%) | $-1.04 (-700.0%) |
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.