Discounted Cash Flow
BGC Group, Inc.
—
—
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 | $2.6b | $102.5m | $-76.6m | 3.9% | $0.37 |
| 2017 | $3.4b (28.4%) | $51.5m (-49.8%) | $51.5m (167.2%) | 1.5% (-60.9%) | $0.18 (-51.4%) |
| 2018 | $1.6b (-52.3%) | $197.5m (283.7%) | $-91.9m (-278.5%) | 12.3% (704.4%) | $0.60 (233.3%) |
| 2019 | $1.8b (10.1%) | $55.7m (-71.8%) | $192.4m (309.4%) | 3.2% (-74.4%) | $0.16 (-73.3%) |
| 2020 | $1.7b (-4.0%) | $48.9m (-12.2%) | $110.7m (-42.5%) | 2.9% (-8.5%) | $0.14 (-12.5%) |
| 2021 | $1.7b (-1.6%) | $124.0m (153.6%) | $407.1m (267.7%) | 7.5% (157.6%) | $0.33 (135.7%) |
| 2022 | $1.4b (-15.4%) | $48.7m (-60.7%) | $213.8m (-47.5%) | 3.5% (-53.5%) | $0.13 (-60.6%) |
| 2023 | $1.6b (14.3%) | $38.8k (-99.9%) | $390.3m (82.6%) | 0.0% (-99.9%) | $0.08 (-38.5%) |
| 2024 | $1.8b (12.8%) | $123.2m (317702.7%) | $285.7m (-26.8%) | 6.8% (281719.5%) | $0.26 (225.0%) |
| 2025 | $2.4b (34.7%) | $155.0m (25.8%) | $372.9m (30.5%) | 6.3% (-6.7%) | $0.31 (19.2%) |
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.