Discounted Cash Flow
Winnebago Industries 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 | $975.2m | $45.5m | $28.2m | 4.7% | $1.69 |
| 2017 | $1.5b (58.6%) | $71.3m (56.8%) | $83.1m (194.9%) | 4.6% (-1.2%) | $2.33 (37.9%) |
| 2018 | $2.0b (30.4%) | $102.4m (43.5%) | $54.7m (-34.2%) | 5.1% (10.1%) | $3.24 (39.1%) |
| 2019 | $2.0b (-1.5%) | $111.8m (9.2%) | $92.9m (69.9%) | 5.6% (10.9%) | $3.55 (9.6%) |
| 2020 | $2.4b (18.6%) | $61.4m (-45.0%) | $238.1m (156.3%) | 2.6% (-53.7%) | $1.85 (-47.9%) |
| 2021 | $3.6b (54.1%) | $281.9m (358.8%) | $192.4m (-19.2%) | 7.8% (197.7%) | $8.41 (354.6%) |
| 2022 | $5.0b (36.6%) | $390.6m (38.6%) | $312.7m (62.5%) | 7.9% (1.5%) | $12.03 (43.0%) |
| 2023 | $3.5b (-29.6%) | $215.9m (-44.7%) | $211.3m (-32.4%) | 6.2% (-21.5%) | $7.12 (-40.8%) |
| 2024 | $3.0b (-14.8%) | $13.0m (-94.0%) | $98.9m (-53.2%) | 0.4% (-92.9%) | $0.44 (-93.8%) |
| 2025 | $2.8b (-5.9%) | $25.7m (97.7%) | $89.5m (-9.5%) | 0.9% (110.1%) | $0.91 (106.8%) |
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.