Discounted Cash Flow
Vince Holding Corp.
—
—
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 | $302.5m | $5.1m | $-43.9m | 1.7% | $0.14 |
| 2017 | $268.2m (-11.3%) | $-162.7m (-3290.0%) | $-43.8m (0.4%) | -60.6% (-3697.5%) | $-35.04 (-25128.6%) |
| 2018 | $272.6m (1.6%) | $58.6m (136.0%) | $505.0k (101.2%) | 21.5% (135.4%) | $7.70 (122.0%) |
| 2019 | $361.7m (32.7%) | $-2.0m (-103.3%) | $12.3m (2334.9%) | -0.5% (-102.5%) | $-0.17 (-102.2%) |
| 2020 | $375.2m (3.7%) | $30.4m (1652.4%) | $-28.6m (-332.3%) | 8.1% (1596.5%) | $2.60 (1629.4%) |
| 2021 | $219.9m (-41.4%) | $-65.6m (-316.0%) | $-5.3m (81.5%) | -29.9% (-468.5%) | $-5.58 (-314.6%) |
| 2022 | $322.7m (46.8%) | $-12.7m (80.6%) | $-22.0m (-317.8%) | -3.9% (86.8%) | $-1.07 (80.8%) |
| 2023 | $357.4m (10.8%) | $-38.3m (-201.8%) | $180.0k (100.8%) | -10.7% (-172.5%) | $-3.14 (-193.5%) |
| 2024 | $292.9m (-18.1%) | $25.4m (166.4%) | $17.8m (9803.9%) | 8.7% (181.0%) | $2.05 (165.3%) |
| 2025 | $293.5m (0.2%) | $-19.0m (-174.9%) | $-1.3m (-107.3%) | -6.5% (-174.7%) | $-1.51 (-173.7%) |
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.