Discounted Cash Flow
Boston Omaha Corp.
—
—
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 | $3.8m | $-3.2m | $-2.2m | -82.6% | $-0.53 |
| 2017 | $9.0m (134.5%) | $-6.5m (-103.8%) | $-5.5m (-151.4%) | -71.8% (13.1%) | $-0.60 (-13.2%) |
| 2018 | $20.0m (122.1%) | $-9.1m (-40.9%) | $-3.1m (44.1%) | -45.5% (36.6%) | $-0.46 (23.3%) |
| 2019 | $41.4m (106.7%) | $-1.5m (83.7%) | $6.8m (320.6%) | -3.6% (92.1%) | $-0.07 (84.8%) |
| 2020 | $45.7m (10.5%) | $-49.1k (96.7%) | $-3.4m (-150.0%) | -0.1% (97.0%) | $-0.00 (100.0%) |
| 2021 | $57.0m (24.5%) | $52.7m (107554.2%) | $-13.2m (-289.5%) | 92.6% (86376.5%) | $1.82 |
| 2022 | $81.2m (42.6%) | $7.1m (-86.5%) | $-45.2m (-241.6%) | 8.8% (-90.5%) | $0.24 (-86.8%) |
| 2023 | $96.3m (18.5%) | $-7.0m (-198.1%) | $-35.8m (20.8%) | -7.3% (-182.8%) | $-0.23 (-195.8%) |
| 2024 | $108.3m (12.5%) | $-1.3m (81.5%) | $-11.0m (69.4%) | -1.2% (83.6%) | $-0.04 (82.6%) |
| 2025 | $114.4m (5.6%) | $-12.4m (-861.5%) | $-10.0m (8.4%) | -10.9% (-810.3%) | $-0.40 (-900.0%) |
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.