Discounted Cash Flow
Millerknoll, Inc.
—
—
⚠ Cash flow predictability 50/100 (moderate) —
FCF YoY std dev 66%,
net income 82% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $3.1b | $184.8m | $169.4m | 6.0% | $2.28 |
| 2017 | $3.1b (0.6%) | $167.5m (-9.4%) | $155.2m (-8.4%) | 5.4% (-9.9%) | $2.07 (-9.2%) |
| 2018 | $3.2b (4.5%) | $173.2m (3.4%) | $129.7m (-16.5%) | 5.4% (-1.1%) | $2.15 (3.9%) |
| 2019 | $3.5b (7.8%) | $217.0m (25.3%) | $176.6m (36.2%) | 6.3% (16.2%) | $2.72 (26.5%) |
| 2020 | $3.4b (-3.1%) | $-12.3m (-105.7%) | $206.6m (17.0%) | -0.4% (-105.9%) | $-0.15 (-105.5%) |
| 2021 | $3.3b (-0.9%) | $234.0m (2002.2%) | $368.4m (78.3%) | 7.0% (2018.8%) | $2.94 (2060.0%) |
| 2022 | $5.3b (60.1%) | $-36.6m (-115.7%) | $-144.1m (-139.1%) | -0.7% (-109.8%) | $-0.37 (-112.6%) |
| 2023 | $5.5b (3.6%) | $56.9m (255.4%) | $107.6m (174.7%) | 1.0% (250.0%) | $0.56 (251.4%) |
| 2024 | $4.9b (-11.2%) | $111.3m (95.5%) | $370.3m (244.1%) | 2.3% (120.2%) | $1.12 (100.0%) |
| 2025 | $5.0b (1.1%) | $-49.9m (-144.8%) | $137.5m (-62.9%) | -1.0% (-144.3%) | $-0.54 (-148.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in GBP. 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): —
Net debt deduction: —
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.