Discounted Cash Flow
Api Group Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $3.7b | $136.0m | $38.0m | 3.6% | — |
| 2019 | $985.0m (-73.6%) | $-153.0m (-212.5%) | $139.0m (265.8%) | -15.5% (-525.8%) | $-1.15 |
| 2020 | $3.6b (264.2%) | $-375.0m (-145.1%) | $458.0m (229.5%) | -10.5% (32.7%) | $-2.21 (-92.2%) |
| 2021 | $3.9b (9.8%) | $-137.0m (63.5%) | $127.0m (-72.3%) | -3.5% (66.7%) | $-0.67 (69.7%) |
| 2022 | $6.6b (66.4%) | $29.0m (121.2%) | $191.0m (50.4%) | 0.4% (112.7%) | $0.10 (114.9%) |
| 2023 | $6.9b (5.6%) | $-161.0m (-655.2%) | $428.0m (124.1%) | -2.3% (-625.5%) | $-0.68 (-780.0%) |
| 2024 | $7.0b (1.3%) | $-224.0m (-39.1%) | $536.0m (25.2%) | -3.2% (-37.3%) | $-0.84 (-23.5%) |
| 2025 | $7.9b (12.7%) | $-288.0m (-28.6%) | $663.0m (23.7%) | -3.6% (-14.1%) | $-0.69 (17.9%) |
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.