Discounted Cash Flow
Sportsman's Warehouse Holdings, 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) |
|---|---|---|---|---|---|
| 2017 | $780.0m | $29.7m | $-23.9m | 3.8% | $0.70 |
| 2018 | $809.7m (3.8%) | $17.7m (-40.2%) | $-10.4m (56.6%) | 2.2% (-42.4%) | $0.42 (-40.0%) |
| 2019 | $849.1m (4.9%) | $23.8m (33.9%) | $14.2m (236.9%) | 2.8% (27.6%) | $0.55 (31.0%) |
| 2020 | $886.4m (4.4%) | $20.2m (-14.9%) | $47.5m (233.6%) | 2.3% (-18.5%) | $0.47 (-14.5%) |
| 2021 | $34.6m (-96.1%) | $4.7m (-77.0%) | $4.7m (-90.2%) | 13.5% (491.2%) | $2.10 (346.8%) |
| 2022 | $1.5b (4258.5%) | $108.5m (2228.2%) | $-75.1m (-1711.5%) | 7.2% (-46.6%) | $2.47 (17.6%) |
| 2023 | $1.4b (-7.1%) | $40.5m (-62.6%) | $-16.7m (77.7%) | 2.9% (-59.8%) | $1.00 (-59.5%) |
| 2024 | $1.3b (-8.0%) | $-29.0m (-171.6%) | $-27.6m (-65.3%) | -2.3% (-177.8%) | $-0.77 (-177.0%) |
| 2025 | $1.2b (-7.0%) | $-33.1m (-14.0%) | $19.6m (170.9%) | -2.8% (-22.6%) | $-0.87 (-13.0%) |
| 2026 | $1.2b (1.0%) | $-50.1m (-51.4%) | $8.9m (-54.7%) | -4.1% (-50.0%) | $-1.30 (-49.4%) |
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.