Discounted Cash Flow
Latham 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) |
|---|---|---|---|---|---|
| 2019 | $318.0m | $7.5m | $35.3m | 2.3% | $0.08 |
| 2020 | $403.4m (26.9%) | $16.0m (114.3%) | $61.9m (75.2%) | 4.0% (69.0%) | $0.16 (100.0%) |
| 2021 | $630.5m (56.3%) | $-62.3m (-490.1%) | $33.0m (-46.7%) | -9.9% (-349.6%) | $-0.56 (-450.0%) |
| 2022 | $695.7m (10.4%) | $-5.7m (90.9%) | $26.3m (-20.4%) | -0.8% (91.7%) | $-0.05 (91.1%) |
| 2023 | $566.5m (-18.6%) | $-2.4m (58.1%) | $115.4m (339.2%) | -0.4% (48.5%) | $-0.02 (60.0%) |
| 2024 | $508.5m (-10.2%) | $-17.9m (-647.9%) | $60.8m (-47.3%) | -3.5% (-733.2%) | $-0.15 (-650.0%) |
| 2025 | $545.9m (7.4%) | $11.1m (162.3%) | $62.3m (2.4%) | 2.0% (158.0%) | $0.10 (166.7%) |
| 2026 | $477.4m (-12.6%) | $-37.6m (-437.7%) | $24.4m (-60.8%) | -7.9% (-486.1%) | $-0.40 (-500.0%) |
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.