Discounted Cash Flow
Arena Group Holdings, 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 | $0 | $-2.2m | $-1.1m | — | $-0.65 |
| 2017 | $77.0k | $-6.3m (-187.2%) | $-4.3m (-273.8%) | -8162.0% | $-0.42 (35.4%) |
| 2018 | $5.7m (7303.3%) | $-26.1m (-314.8%) | $-7.4m (-75.1%) | -457.3% (94.4%) | $-1.69 (-302.4%) |
| 2019 | $53.3m (835.8%) | $-38.5m (-47.7%) | $-57.1m (-666.6%) | -72.2% (84.2%) | $-1.04 (38.5%) |
| 2020 | $128.0m (140.0%) | $-89.2m (-131.8%) | $-33.5m (41.3%) | -69.7% (3.4%) | $-2.28 (-119.2%) |
| 2021 | $189.1m (47.7%) | $-89.9m (-0.8%) | $-15.1m (54.9%) | -47.6% (31.8%) | $-7.87 (-245.2%) |
| 2022 | $220.9m (16.8%) | $-70.9m (21.2%) | $-11.8m (21.7%) | -32.1% (32.6%) | $-4.02 (48.9%) |
| 2023 | $244.2m (10.5%) | $-55.6m (21.6%) | $-28.5m (-141.2%) | -22.8% (29.0%) | $-2.49 (38.1%) |
| 2024 | $125.9m (-48.4%) | $-100.7m (-81.2%) | $-16.1m (43.5%) | -80.0% (-251.4%) | $-2.85 (-14.5%) |
| 2025 | $134.8m (7.1%) | $124.9m (224.0%) | $39.2m (343.3%) | 92.6% (215.8%) | $2.63 (192.3%) |
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.