Discounted Cash Flow
Beasley Broadcast 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) |
|---|---|---|---|---|---|
| 2016 | $136.7m | $47.5m | $14.2m | 34.7% | $2.00 |
| 2017 | $232.2m (69.9%) | $87.1m (83.5%) | $23.8m (67.7%) | 37.5% (8.0%) | $3.15 (57.5%) |
| 2018 | $257.5m (10.9%) | $6.5m (-92.6%) | $20.2m (-15.3%) | 2.5% (-93.3%) | $0.24 (-92.4%) |
| 2019 | $261.6m (1.6%) | $13.4m (106.5%) | $12.0m (-40.7%) | 5.1% (103.3%) | $0.49 (104.2%) |
| 2020 | $206.1m (-21.2%) | $-18.9m (-241.0%) | $-3.3m (-127.3%) | -9.2% (-278.9%) | $-0.63 (-228.6%) |
| 2021 | $241.4m (17.1%) | $-1.5m (91.9%) | $-6.4m (-96.3%) | -0.6% (93.1%) | $-0.05 (92.1%) |
| 2022 | $256.4m (6.2%) | $-42.1m (-2639.7%) | $-2.2m (65.4%) | -16.4% (-2479.9%) | $-1.43 (-2760.0%) |
| 2023 | $247.1m (-3.6%) | $-75.1m (-78.6%) | $-8.9m (-300.2%) | -30.4% (-85.3%) | $-2.51 (-75.5%) |
| 2024 | $240.3m (-2.8%) | $-5.9m (92.2%) | $-6.7m (24.2%) | -2.5% (91.9%) | $-3.73 (-48.6%) |
| 2025 | $205.9m (-14.3%) | $-196.5m (-3238.6%) | $-13.3m (-97.8%) | -95.4% (-3795.5%) | $-109.27 (-2829.5%) |
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.