Discounted Cash Flow
Cable One, 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 | $819.6m | $98.9m | $126.3m | 12.1% | $17.23 |
| 2017 | $960.0m (17.1%) | $234.0m (136.5%) | $145.1m (14.9%) | 24.4% (101.9%) | $41.20 (139.1%) |
| 2018 | $1.1b (11.7%) | $164.8m (-29.6%) | $190.0m (30.9%) | 15.4% (-37.0%) | $28.98 (-29.7%) |
| 2019 | $1.2b (8.9%) | $178.6m (8.4%) | $229.4m (20.7%) | 15.3% (-0.5%) | $31.45 (8.5%) |
| 2020 | $1.3b (13.5%) | $304.4m (70.4%) | $281.1m (22.6%) | 23.0% (50.2%) | $51.73 (64.5%) |
| 2021 | $1.6b (21.2%) | $291.8m (-4.1%) | $312.4m (11.1%) | 18.2% (-20.9%) | $48.49 (-6.3%) |
| 2022 | $1.7b (6.2%) | $234.1m (-19.8%) | $323.9m (3.7%) | 13.7% (-24.5%) | $39.73 (-18.1%) |
| 2023 | $1.7b (-1.6%) | $224.6m (-4.1%) | $292.1m (-9.8%) | 13.4% (-2.5%) | $39.76 (0.1%) |
| 2024 | $1.6b (-5.9%) | $14.5m (-93.6%) | $377.8m (29.3%) | 0.9% (-93.2%) | $2.58 (-93.5%) |
| 2025 | $1.5b (-4.9%) | $-356.5m (-2561.7%) | $278.1m (-26.4%) | -23.7% (-2689.8%) | $-63.21 (-2550.0%) |
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.