Discounted Cash Flow
Artesian Resources Corp.
—
—
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 | $79.1m | $13.0m | $1.5m | 16.4% | $1.42 |
| 2017 | $82.2m (4.0%) | $14.0m (7.9%) | $-5.3m (-447.8%) | 17.0% (3.8%) | $1.52 (7.0%) |
| 2018 | $80.4m (-2.2%) | $14.3m (2.1%) | $-19.9m (-274.6%) | 17.8% (4.4%) | $1.55 (2.0%) |
| 2019 | $83.6m (4.0%) | $14.9m (4.5%) | $-21.8m (-9.5%) | 17.9% (0.6%) | $1.61 (3.9%) |
| 2020 | $88.1m (5.4%) | $16.8m (12.7%) | $-13.9m (36.2%) | 19.1% (6.9%) | $1.80 (11.8%) |
| 2021 | $90.9m (3.1%) | $16.8m (0.1%) | $-9.5m (31.7%) | 18.5% (-2.9%) | $1.79 (-0.6%) |
| 2022 | $98.9m (8.8%) | $18.0m (7.0%) | $-24.2m (-154.8%) | 18.2% (-1.7%) | $1.90 (6.1%) |
| 2023 | $98.9m (-0.0%) | $16.7m (-7.2%) | $-30.3m (-25.2%) | 16.9% (-7.2%) | $1.67 (-12.1%) |
| 2024 | $108.0m (9.2%) | $20.4m (22.1%) | $-9.1m (69.9%) | 18.9% (11.8%) | $1.98 (18.6%) |
| 2025 | $112.9m (4.6%) | $22.8m (11.9%) | $-18.5m (-102.9%) | 20.2% (7.0%) | $2.21 (11.6%) |
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.