Discounted Cash Flow
Thor Industries Inc.
—
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 | $5.3b | $298.0m | $336.0m | 5.6% | $4.89 |
| 2017 | $8.4b (58.2%) | $434.7m (45.9%) | $353.5m (5.2%) | 5.2% (-7.8%) | $7.12 (45.6%) |
| 2018 | $9.7b (14.9%) | $499.7m (14.9%) | $381.4m (7.9%) | 5.2% (0.0%) | $8.17 (14.7%) |
| 2019 | $9.1b (-5.6%) | $154.8m (-69.0%) | $589.3m (54.5%) | 1.7% (-67.2%) | $2.47 (-69.8%) |
| 2020 | $9.5b (3.9%) | $259.0m (67.3%) | $623.7m (5.8%) | 2.7% (61.1%) | $4.04 (63.6%) |
| 2021 | $14.3b (50.8%) | $766.5m (195.9%) | $610.2m (-2.2%) | 5.4% (96.2%) | $11.93 (195.3%) |
| 2022 | $18.9b (32.4%) | $1.3b (72.4%) | $1.1b (87.1%) | 7.0% (30.2%) | $20.67 (73.3%) |
| 2023 | $12.9b (-31.8%) | $434.8m (-67.1%) | $1.1b (-0.4%) | 3.4% (-51.8%) | $7.00 (-66.1%) |
| 2024 | $11.7b (-9.7%) | $308.2m (-29.1%) | $622.6m (-45.2%) | 2.6% (-21.5%) | $4.98 (-28.9%) |
| 2025 | $11.1b (-4.6%) | $300.3m (-2.5%) | $642.9m (3.3%) | 2.7% (2.2%) | $4.87 (-2.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
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.