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 | — | — | — |
| Dividends | — | — | — |
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 | $286.9m | $398.4m | $532.6m | 138.9% | — |
| 2018 | $323.9m (12.9%) | $790.6m (98.4%) | $236.5m (-55.6%) | 244.1% (75.8%) | — |
| 2019 | $367.3m (13.4%) | $370.9m (-53.1%) | $369.3m (56.1%) | 101.0% (-58.6%) | — |
| 2020 | $418.7m (14.0%) | $442.0m (19.2%) | $388.1m (5.1%) | 105.6% (4.5%) | — |
| 2021 | $477.3m (14.0%) | $610.9m (38.2%) | $997.9m (157.1%) | 128.0% (21.2%) | — |
| 2022 | $617.1m (29.3%) | $1.1b (83.9%) | $1.3b (32.6%) | 182.0% (42.2%) | — |
| 2023 | $744.5m (20.6%) | $923.0m (-17.8%) | $1.0b (-22.3%) | 124.0% (-31.9%) | — |
| 2024 | $831.1m (11.6%) | $628.7m (-31.9%) | $713.6m (-30.6%) | 75.7% (-39.0%) | — |
| 2025 | $897.9m (8.0%) | $367.1m (-41.6%) | $792.1m (11.0%) | 40.9% (-46.0%) | — |
| 2026 | $972.4m (8.3%) | $83.1m (-77.4%) | $83.1m (-89.5%) | 8.5% (-79.1%) | — |
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.