Discounted Cash Flow
Under Armour, 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) |
|---|---|---|---|---|---|
| 2016 | $4.6b | $257.0m | $-12.0m | 5.5% | $1.17 |
| 2017 | $5.0b (7.1%) | $-48.3m (-118.8%) | $-47.3m (-294.9%) | -1.0% (-117.5%) | $-0.22 (-118.8%) |
| 2018 | $5.2b (4.4%) | $-46.3m (4.1%) | $457.8m (1068.5%) | -0.9% (8.1%) | $-0.30 (-36.4%) |
| 2019 | $5.3b (1.4%) | $92.1m (299.0%) | $363.2m (-20.7%) | 1.7% (296.2%) | $0.20 (166.7%) |
| 2020 | $4.5b (-15.0%) | $-549.2m (-696.0%) | $120.6m (-66.8%) | -12.3% (-801.6%) | $-1.21 (-705.0%) |
| 2021 | $5.7b (27.0%) | $360.1m (165.6%) | $595.1m (393.5%) | 6.3% (151.6%) | $0.77 (163.6%) |
| 2023 | $5.9b (3.9%) | $386.8m (7.4%) | $-227.7m (-138.3%) | 6.6% (3.4%) | $0.86 (11.7%) |
| 2024 | $5.7b (-3.4%) | $232.0m (-40.0%) | $203.6m (189.4%) | 4.1% (-37.9%) | $0.53 (-38.4%) |
| 2025 | $5.2b (-9.4%) | $-201.3m (-186.7%) | $-228.0m (-212.0%) | -3.9% (-195.8%) | $-0.47 (-188.7%) |
| 2026 | $5.0b (-3.8%) | $-495.6m (-146.3%) | $-162.2m (28.9%) | -10.0% (-156.1%) | $-1.16 (-146.8%) |
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.