Discounted Cash Flow
Willscot Holdings 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 | $0 | $562.7k | $-10.1m | — | $0.05 |
| 2017 | $445.9m | $-147.7m (-26350.7%) | $-5.8m (42.5%) | -33.1% | $0.00 (-100.0%) |
| 2018 | $751.4m (68.5%) | $-49.0m (66.8%) | $32.5m (660.0%) | -6.5% (80.3%) | $-0.59 |
| 2019 | $1.1b (41.6%) | $-11.1m (77.3%) | $-11.1m (-134.2%) | -1.0% (84.0%) | $-0.10 (83.1%) |
| 2020 | $1.4b (28.6%) | $70.7m (735.4%) | $290.7m (2713.6%) | 5.2% (594.2%) | $0.44 (540.0%) |
| 2021 | $1.9b (38.6%) | $160.1m (126.6%) | $509.4m (75.2%) | 8.5% (63.6%) | $0.71 (61.4%) |
| 2022 | $2.1b (13.1%) | $339.5m (112.0%) | $701.0m (37.6%) | 15.8% (87.5%) | $1.57 (121.1%) |
| 2023 | $2.4b (10.4%) | $476.5m (40.3%) | $739.0m (5.4%) | 20.1% (27.1%) | $2.40 (52.9%) |
| 2024 | $2.4b (1.3%) | $28.1m (-94.1%) | $28.1m (-96.2%) | 1.2% (-94.2%) | $0.15 (-93.8%) |
| 2025 | $2.3b (-4.8%) | $-53.0m (-288.4%) | $-53.0m (-288.4%) | -2.3% (-297.8%) | $-0.29 (-293.3%) |
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.