Discounted Cash Flow
Shoals Technologies 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) |
|---|---|---|---|---|---|
| 2020 | $175.5m | $0 | $50.8m | 0.0% | — |
| 2021 | $213.2m (21.5%) | $1.6m | $-8.2m (-116.1%) | 0.7% | $0.04 |
| 2022 | $326.9m (53.3%) | $15.4m (865.0%) | $36.3m (542.2%) | 4.7% (529.3%) | $1.25 (3043.9%) |
| 2023 | $488.9m (49.6%) | $2.7m (-82.6%) | $81.4m (124.2%) | 0.5% (-88.3%) | $0.26 (-79.2%) |
| 2024 | $399.2m (-18.4%) | $0 (-100.0%) | $72.0m (-11.5%) | 0.0% (-100.0%) | $0.14 (-44.9%) |
| 2025 | $475.3m (19.1%) | $0 | $-16.0m (-122.2%) | 0.0% | $0.20 (40.2%) |
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.