Discounted Cash Flow
Siteone Landscape Supply, 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 | $1.5b | $-14.8m | $60.5m | -1.0% | $2.03 |
| 2017 | $1.6b (13.5%) | $-91.4m (-517.6%) | $64.1m (6.0%) | -5.5% (-443.9%) | $1.01 (-50.4%) |
| 2018 | $2.1b (28.2%) | $73.9m (180.9%) | $63.2m (-1.4%) | 3.5% (163.1%) | $1.83 (80.8%) |
| 2019 | $2.4b (11.6%) | $77.7m (5.1%) | $111.3m (76.1%) | 3.3% (-5.8%) | $1.89 (3.3%) |
| 2020 | $2.7b (14.7%) | $121.3m (56.1%) | $8.7m (-92.2%) | 4.5% (36.1%) | $2.83 (50.1%) |
| 2021 | $2.7b (0.0%) | $121.3m (0.0%) | $210.8m (2323.0%) | 4.5% (0.0%) | $2.83 (0.0%) |
| 2022 | $3.5b (28.5%) | $245.4m (102.3%) | $175.5m (-16.7%) | 7.1% (57.4%) | $5.35 (89.0%) |
| 2023 | $4.0b (15.5%) | $173.4m (-29.3%) | $261.5m (49.0%) | 4.3% (-38.8%) | $5.45 (1.9%) |
| 2024 | $4.5b (13.1%) | $123.6m (-28.7%) | $238.6m (-8.8%) | 2.7% (-37.0%) | $2.75 (-49.5%) |
| 2025 | $4.7b (3.6%) | $151.8m (22.8%) | $245.4m (2.8%) | 3.2% (18.5%) | $3.51 (27.7%) |
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.