Discounted Cash Flow
Aersale 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 | $290.7m | $8.9m | $-13.4m | 3.0% | $18.29 |
| 2019 | $304.2m (4.6%) | $963.5k (-89.1%) | $-40.0m (-198.3%) | 0.3% (-89.6%) | $-1.13 (-106.2%) |
| 2020 | $208.9m (-31.3%) | $8.5m (780.4%) | $-19.5m (51.3%) | 4.1% (1181.8%) | $8.09 (817.0%) |
| 2021 | $340.4m (62.9%) | $36.1m (325.8%) | $77.6m (497.9%) | 10.6% (161.3%) | $0.84 (-89.6%) |
| 2022 | $408.5m (20.0%) | $43.9m (21.4%) | $-8.6m (-111.1%) | 10.7% (1.2%) | $0.85 (1.2%) |
| 2023 | $334.5m (-18.1%) | $-5.6m (-112.7%) | $-5.6m (35.1%) | -1.7% (-115.5%) | $-0.11 (-112.8%) |
| 2024 | $345.1m (3.2%) | $5.9m (205.2%) | $-2.9m (48.4%) | 1.7% (202.0%) | $0.11 (201.6%) |
| 2025 | $335.3m (-2.8%) | $8.6m (46.6%) | $-29.1m (-912.9%) | 2.6% (50.8%) | $0.18 (60.9%) |
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.