Discounted Cash Flow
Circle8 Group Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $329.5k | $-1.0m | — | -317.3% | $-0.21 |
| 2021 | $210.0k (-36.3%) | $-3.7m (-254.3%) | $-2.0m | -1763.6% (-455.9%) | $-0.51 (-142.9%) |
| 2022 | $78.7k (-62.5%) | $-4.1m (-10.6%) | $-3.7m (-84.7%) | -5205.8% (-195.2%) | $-0.34 (33.3%) |
| 2023 | $401.4m (510171.8%) | $-5.6m (-37.4%) | $-5.1m (-36.8%) | -1.4% (100.0%) | $-15.03 (-4320.6%) |
| 2024 | $442.6m (10.3%) | $-135.5m (-2307.4%) | $-6.1m (-19.6%) | -30.6% (-2083.1%) | $-3.68 (75.5%) |
| 2025 | $435.9m (-1.5%) | $-59.4m (56.1%) | $-4.5m (26.3%) | -13.6% (55.5%) | $-1.08 (70.7%) |
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.