Discounted Cash Flow
Toro Co.
—
—
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 | $2.4b | $231.0m | $311.2m | 9.7% | $2.10 |
| 2017 | $2.5b (4.7%) | $267.7m (15.9%) | $302.5m (-2.8%) | 10.7% (10.7%) | $2.47 (17.6%) |
| 2018 | $2.6b (4.5%) | $271.9m (1.6%) | $274.7m (-9.2%) | 10.4% (-2.8%) | $2.56 (3.6%) |
| 2019 | $3.1b (19.8%) | $274.0m (0.8%) | $244.5m (-11.0%) | 8.7% (-15.9%) | $2.57 (0.4%) |
| 2020 | $3.4b (7.7%) | $329.7m (20.3%) | $461.3m (88.7%) | 9.8% (11.8%) | $3.06 (19.1%) |
| 2021 | $4.0b (17.2%) | $409.9m (24.3%) | $451.5m (-2.1%) | 10.4% (6.1%) | $3.82 (24.8%) |
| 2022 | $4.5b (14.0%) | $443.3m (8.2%) | $153.7m (-66.0%) | 9.8% (-5.1%) | $4.23 (10.7%) |
| 2023 | $4.6b (0.9%) | $329.7m (-25.6%) | $157.3m (2.3%) | 7.2% (-26.3%) | $3.16 (-25.3%) |
| 2024 | $4.6b (0.7%) | $418.9m (27.1%) | $466.4m (196.5%) | 9.1% (26.2%) | $4.04 (27.8%) |
| 2025 | $4.5b (-1.6%) | $316.1m (-24.5%) | $578.3m (24.0%) | 7.0% (-23.3%) | $3.18 (-21.3%) |
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.