Discounted Cash Flow
AMN Healthcare Services 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 | $1.9b | $105.8m | $109.9m | 5.6% | $2.21 |
| 2017 | $2.0b (4.5%) | $132.6m (25.2%) | $88.7m (-19.3%) | 6.7% (19.8%) | $2.77 (25.3%) |
| 2018 | $2.1b (7.4%) | $141.7m (6.9%) | $191.8m (116.1%) | 6.6% (-0.5%) | $2.99 (7.9%) |
| 2019 | $2.2b (4.0%) | $114.0m (-19.6%) | $-17.4m (-109.1%) | 5.1% (-22.7%) | $2.44 (-18.4%) |
| 2020 | $2.4b (7.7%) | $70.7m (-38.0%) | $-17.6m (-1.4%) | 3.0% (-42.5%) | $1.49 (-38.9%) |
| 2021 | $4.0b (66.4%) | $327.4m (363.3%) | $-13.7m (22.3%) | 8.2% (178.3%) | $6.87 (361.1%) |
| 2022 | $5.2b (31.6%) | $444.1m (35.6%) | $-62.5m (-355.9%) | 8.5% (3.1%) | $9.96 (45.0%) |
| 2023 | $3.8b (-27.7%) | $210.7m (-52.6%) | $-94.4m (-51.0%) | 5.6% (-34.3%) | $5.38 (-46.0%) |
| 2024 | $3.0b (-21.3%) | $-147.0m (-169.8%) | $-70.5m (25.3%) | -4.9% (-188.6%) | $-3.85 (-171.6%) |
| 2025 | $2.7b (-8.5%) | $-95.7m (34.9%) | $-26.2m (62.8%) | -3.5% (28.8%) | $-2.48 (35.6%) |
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.