Discounted Cash Flow
Upbound Group, 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 | $3.0b | $-105.2m | $292.6m | -3.5% | $-1.98 |
| 2017 | $2.7b (-8.8%) | $6.7m (106.3%) | $45.1m (-84.6%) | 0.2% (106.9%) | $0.12 (106.1%) |
| 2018 | $2.7b (-1.6%) | $8.5m (27.6%) | $199.5m (342.7%) | 0.3% (29.7%) | $0.16 (33.3%) |
| 2019 | $2.7b (0.4%) | $173.5m (1943.6%) | $194.3m (-2.6%) | 6.5% (1936.5%) | $3.19 (1893.8%) |
| 2020 | $2.8b (5.4%) | $208.1m (19.9%) | $202.0m (4.0%) | 7.4% (13.8%) | $3.84 (20.4%) |
| 2021 | $4.6b (62.9%) | $134.9m (-35.2%) | $329.8m (63.3%) | 2.9% (-60.2%) | $2.37 (-38.3%) |
| 2022 | $4.2b (-7.4%) | $12.4m (-90.8%) | $407.1m (23.4%) | 0.3% (-90.1%) | $0.23 (-90.3%) |
| 2023 | $4.0b (-6.0%) | $-5.2m (-141.9%) | $146.9m (-63.9%) | -0.1% (-144.6%) | $-0.09 (-139.1%) |
| 2024 | $4.3b (8.2%) | $123.5m (2484.2%) | $48.4m (-67.0%) | 2.9% (2303.1%) | $2.26 (2611.1%) |
| 2025 | $4.7b (8.7%) | $73.2m (-40.7%) | $238.7m (392.7%) | 1.6% (-45.4%) | $1.30 (-42.5%) |
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.