Discounted Cash Flow
Southeast Airport Group ADR
—
—
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 | $9.8b | $5.0b | $4.5b | 51.6% | $12.10 |
| 2017 | $12.6b (29.1%) | $8.4b (66.7%) | $6.0b (33.7%) | 66.6% (29.1%) | $19.45 (60.7%) |
| 2018 | $15.4b (22.4%) | $6.9b (-17.5%) | $6.2b (3.2%) | 44.9% (-32.6%) | $16.63 (-14.5%) |
| 2019 | $16.8b (9.2%) | $7.7b (10.8%) | $8.4b (35.6%) | 45.5% (1.5%) | $18.22 (9.6%) |
| 2020 | $12.6b (-24.9%) | $2.9b (-62.7%) | $2.9b (-65.5%) | 22.6% (-50.3%) | $6.57 (-63.9%) |
| 2021 | $18.8b (48.8%) | $8.1b (184.6%) | $10.3b (255.7%) | 43.3% (91.2%) | $19.95 (203.4%) |
| 2022 | $25.3b (34.8%) | $14.1b (73.3%) | $10.7b (3.8%) | 55.6% (28.6%) | $33.29 (66.9%) |
| 2023 | $25.8b (2.0%) | $14.6b (3.8%) | $12.1b (12.4%) | 56.6% (1.8%) | $34.01 (2.2%) |
| 2024 | $31.3b (21.3%) | $20.4b (39.3%) | $11.2b (-7.4%) | 65.0% (14.8%) | $45.17 (32.8%) |
| 2025 | $37.2b (18.8%) | $-5.3m (-100.0%) | $4.5b (-59.4%) | -0.0% (-100.0%) | $34.96 (-22.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.