Discounted Cash Flow

BRP Inc. Foreign

DOO · Based on 10 years of SEC filings · Converted from CAD to USD

⚠ Cash flow predictability 46/100 (moderate) — FCF YoY std dev 85%, net income 63% (full history)

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2019 $3.8b $164.5m $226.3m 4.3% $2.31
2020 $4.4b (15.4%) $268.2m (63.0%) $78.2m (-65.5%) 6.1% (41.3%) $4.00 (73.2%)
2021 $4.3b (-1.6%) $262.7m (-2.1%) $566.1m (624.2%) 6.1% (-0.4%) $4.15 (3.8%)
2022 $5.5b (28.5%) $575.1m (119.0%) $63.2m (-88.8%) 10.4% (70.4%) $9.57 (130.6%)
2023 $7.3b (31.2%) $626.4m (8.9%) $249.0m (294.0%) 8.6% (-17.0%) $10.88 (13.7%)
2024 $7.5b (3.3%) $674.3m (7.7%) $877.1m (252.3%) 9.0% (4.2%) $12.06 (10.8%)
2025 $5.7b (-24.5%) $45.4m (-93.3%) $342.4m (-61.0%) 0.8% (-91.1%) $0.85 (-93.0%)
2026 $6.1b (7.8%) $246.4m (442.9%) $841.2m (145.7%) 4.0% (403.5%) $4.69 (451.8%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model