Discounted Cash Flow
U-haul Holding Co. /N.V./
—
—
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 | $3.4b | $398.4m | $532.6m | 11.6% | — |
| 2018 | $3.6b (5.2%) | $790.6m (98.4%) | $236.5m (-55.6%) | 22.0% (88.5%) | — |
| 2019 | $3.8b (4.7%) | $370.9m (-53.1%) | $369.3m (56.1%) | 9.8% (-55.2%) | — |
| 2020 | $4.0b (5.6%) | $442.0m (19.2%) | $388.1m (5.1%) | 11.1% (12.9%) | — |
| 2021 | $4.5b (14.2%) | $610.9m (38.2%) | $997.9m (157.1%) | 13.4% (21.1%) | — |
| 2022 | $5.7b (26.4%) | $1.1b (83.9%) | $1.3b (32.6%) | 19.6% (45.5%) | — |
| 2023 | $5.9b (2.2%) | $923.0m (-17.8%) | $1.0b (-22.3%) | 15.7% (-19.6%) | — |
| 2024 | $5.6b (-4.1%) | $628.7m (-31.9%) | $713.6m (-30.6%) | 11.2% (-29.0%) | — |
| 2025 | $5.8b (3.6%) | $367.1m (-41.6%) | $792.1m (11.0%) | 6.3% (-43.6%) | — |
| 2026 | $6.0b (3.6%) | $83.1m (-77.4%) | $83.1m (-89.5%) | 1.4% (-78.1%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.