Discounted Cash Flow

Legacy Housing Corp.

LEGH · Based on 10 years of SEC filings · Converted from TND to USD

⚠ Cash flow predictability 38/100 (unstable) — FCF YoY std dev 86%, net income 26% (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)
2018 $1.4m $7.4m $-1.1m 544.2%
2019 $1.2m (-9.6%) $9.9m (34.1%) $-2.9m (-153.2%) 807.5% (48.4%)
2020 $1.1m (-6.7%) $13.1m (31.7%) $-1.7m (41.9%) 1139.6% (41.1%)
2021 $1.5m (29.5%) $17.2m (31.3%) $18.7m (1213.2%) 1155.2% (1.4%)
2022 $2.2m (48.2%) $23.3m (35.9%) $-1.9m (-110.1%) 1059.1% (-8.3%)
2023 $2.3m (3.5%) $18.8m (-19.6%) $-7.3m (-287.0%) 822.2% (-22.4%)
2024 $4.7m (106.3%) $21.2m (13.2%) $9.2m (226.0%) 451.1% (-45.1%)
2025 $1.4m (-71.0%) $14.4m (-32.2%) $9.7m (5.1%) 1055.5% (134.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in TND. 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