DCF Valuation
Base-case fair value
$35.74
Intrinsic $47.65 · 25% MOS
Base-case summary
Our base-case DCF for Johnson Outdoors Inc (JOUT) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $25M in trailing free cash flow, this produces an intrinsic value of $47.65 per share. A 25% safety margin gives a fair value of $35.74.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$25M
Cash & equivalents
$108M
Total debt
$46M
Shares outstanding
10M