Discounted Cash Flow
Titan Machinery 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 | $1.2b | $-14.2m | $131.7m | -1.2% | $-0.65 |
| 2018 | $1.2b (-0.8%) | $-7.0m (50.3%) | $82.3m (-37.5%) | -0.6% (49.9%) | $-0.32 (50.8%) |
| 2019 | $1.3b (4.9%) | $12.2m (272.8%) | $40.3m (-51.0%) | 1.0% (264.8%) | $0.55 (271.9%) |
| 2020 | $1.3b (3.5%) | $3.6m (-70.4%) | $-9.8m (-124.2%) | 0.3% (-71.4%) | $0.63 (14.5%) |
| 2021 | $1.4b (8.1%) | $19.4m (437.7%) | $160.0m (1739.6%) | 1.4% (397.3%) | $0.86 (36.5%) |
| 2022 | $1.7b (21.3%) | $66.0m (241.2%) | $135.9m (-15.1%) | 3.9% (181.3%) | $2.93 (240.7%) |
| 2023 | $2.2b (29.1%) | $101.9m (54.2%) | $-16.4m (-112.1%) | 4.6% (19.5%) | $4.50 (53.6%) |
| 2024 | $2.8b (24.9%) | $112.4m (10.4%) | $-83.8m (-411.1%) | 4.1% (-11.6%) | $4.93 (9.6%) |
| 2025 | $2.7b (-2.0%) | $-36.9m (-132.8%) | $18.4m (122.0%) | -1.4% (-133.5%) | $-1.63 (-133.1%) |
| 2026 | $2.4b (-10.2%) | $-54.2m (-46.8%) | $115.1m (524.0%) | -2.2% (-63.4%) | $-2.38 (-46.0%) |
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.