Discounted Cash Flow
AIR T Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $148.2m | $1.2m | $2.0m | 0.8% | $1.58 |
| 2017 | $-2 (-100.0%) | $1.7m (46.0%) | $-9.9m (-603.0%) | -114612384.1% (-14333650338.8%) | $-2.33 (-246.9%) |
| 2018 | $194.5m (12882075927.8%) | $-179.5k (-110.4%) | $-20.5m (-107.0%) | -0.1% (100.0%) | $1.20 (151.7%) |
| 2019 | $215.5m (10.8%) | $-1.9m (-936.2%) | $19.6m (195.7%) | -0.9% (-835.3%) | $1.57 (30.8%) |
| 2020 | $236.8m (9.9%) | $-3.6m (-92.3%) | $-27.5m (-240.3%) | -1.5% (-75.0%) | $4.02 (155.9%) |
| 2021 | $175.1m (-26.0%) | $1.1m (131.1%) | $-5.7m (79.2%) | 0.6% (142.1%) | $-2.91 (-172.3%) |
| 2022 | $177.1m (1.1%) | $-1.3m (-216.7%) | $-34.6m (-505.4%) | -0.7% (-215.4%) | $4.25 (245.8%) |
| 2023 | $247.3m (39.7%) | $-510.0k (60.7%) | $15.7m (145.4%) | -0.2% (71.9%) | $-4.14 (-197.5%) |
| 2024 | $286.8m (16.0%) | $-2.1m (-318.6%) | $16.1m (2.4%) | -0.7% (-261.0%) | $-1.66 (59.8%) |
| 2025 | $291.9m (1.7%) | $-729.0k (65.9%) | $22.4m (39.2%) | -0.2% (66.4%) | $-1.97 (-18.3%) |
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.