Discounted Cash Flow
Stran & Company, 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 | $37.8m | $1.0m | $-2.2m | 2.7% | $0.10 |
| 2021 | $39.7m (5.2%) | $235.2k (-77.1%) | $-6.2m (-187.2%) | 0.6% (-78.2%) | $0.02 (-80.0%) |
| 2022 | $59.0m (48.5%) | $-778.4k (-430.9%) | $-3.0m (51.1%) | -1.3% (-322.9%) | $-0.04 (-300.0%) |
| 2023 | $76.0m (28.9%) | $-385.0k (50.5%) | $-5.4m (-76.4%) | -0.5% (61.6%) | $-0.02 (50.0%) |
| 2024 | $82.7m (8.8%) | $-4.1m (-975.3%) | $2.2m (140.2%) | -5.0% (-888.8%) | $-0.22 (-1000.0%) |
| 2025 | $116.2m (40.6%) | $-747.0k (82.0%) | $-5.5m (-354.6%) | -0.6% (87.2%) | $-0.04 (81.8%) |
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.