Discounted Cash Flow
Alliancebernstein Holding L.P. LP
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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) |
|---|---|---|---|---|---|
| 2011 | — | $-93.3m | — | — | $2.24 |
| 2012 | — | $51.1m (154.8%) | — | — | $2.19 (-2.2%) |
| 2013 | — | $165.5m (224.0%) | — | — | $2.50 (14.2%) |
| 2014 | — | $180.8m (9.3%) | — | — | $2.49 (-0.4%) |
| 2015 | — | $188.2m (4.1%) | — | — | $2.88 (15.7%) |
| 2016 | — | $216.6m (15.1%) | — | — | $3.88 (34.7%) |
| 2017 | — | $207.4m (-4.2%) | — | — | $2.69 (-30.7%) |
| 2018 | — | $242.4m (16.9%) | $279.3m | — | $2.34 (-13.0%) |
| 2019 | — | $238.6m (-1.6%) | $222.8m (-20.2%) | — | $3.71 (58.5%) |
| 2020 | — | $279.4m (17.1%) | $270.0m (21.2%) | — | $2.97 (-19.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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): —
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.