Discounted Cash Flow
Aemetis, 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 | $143.2m | $-15.6m | $-258.0k | -10.9% | $-0.79 |
| 2017 | $150.2m (4.9%) | $-31.8m (-103.2%) | $-9.8m (-3700.0%) | -21.2% (-93.7%) | $-1.53 (-93.7%) |
| 2018 | $171.5m (14.2%) | $-36.3m (-14.2%) | $-9.6m (2.3%) | -21.2% (0.0%) | $-1.63 (-6.5%) |
| 2019 | $202.0m (17.8%) | $-39.5m (-8.8%) | $-10.6m (-10.8%) | -19.5% (7.6%) | $-1.75 (-7.4%) |
| 2020 | $165.6m (-18.0%) | $-36.7m (7.1%) | $-16.9m (-58.9%) | -22.1% (-13.3%) | $-1.74 (0.6%) |
| 2021 | $211.9m (28.0%) | $-47.1m (-28.6%) | $-47.3m (-180.5%) | -22.2% (-0.5%) | $-1.54 (11.5%) |
| 2022 | $256.5m (21.0%) | $-107.8m (-128.6%) | $-62.0m (-31.1%) | -42.0% (-88.9%) | $-3.12 (-102.6%) |
| 2023 | $77.2m (-69.9%) | $-46.4m (56.9%) | $-19.3m (68.9%) | -60.1% (-43.1%) | $-1.22 (60.9%) |
| 2024 | $267.6m (246.7%) | $-87.5m (-88.6%) | $-53.2m (-175.6%) | -32.7% (45.6%) | $-1.91 (-56.6%) |
| 2025 | $208.0m (-22.3%) | $-77.0m (12.0%) | $-22.7m (57.2%) | -37.0% (-13.2%) | $-1.28 (33.0%) |
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.