Discounted Cash Flow
Ermenegildo Zegna N.V. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $1.3b | $69.2m | $128.0m | 5.2% | $0.11 |
| 2020 | $1.0b (-23.2%) | $-31.6m (-145.6%) | $43.3m (-66.2%) | -3.1% (-159.4%) | $-0.25 (-327.3%) |
| 2021 | $1.3b (27.4%) | $-97.0m (-207.3%) | $201.5m (365.5%) | -7.5% (-141.2%) | $-0.67 (-168.0%) |
| 2022 | $1.5b (15.5%) | $101.1m (204.3%) | $97.3m (-51.7%) | 6.8% (190.3%) | $0.22 (132.8%) |
| 2023 | $1.9b (27.6%) | $169.1m (67.3%) | $218.3m (124.4%) | 8.9% (31.1%) | $0.49 (122.7%) |
| 2024 | $1.9b (2.2%) | $130.6m (-22.8%) | $179.0m (-18.0%) | 6.7% (-24.4%) | $0.31 (-36.7%) |
| 2025 | $1.9b (-1.5%) | $140.0m (7.2%) | $255.1m (42.5%) | 7.3% (8.9%) | $0.38 (22.6%) |
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.