Discounted Cash Flow
Capital Clean Energy Carriers Corp. Foreign
—
—
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 | $241.6m | $40.6m | $153.7m | 16.8% | $0.34 |
| 2017 | $249.1m (3.1%) | $26.9m (-33.8%) | $126.7m (-17.6%) | 10.8% (-35.8%) | $0.22 (-35.3%) |
| 2018 | $117.6m (-52.8%) | $-211.0k (-100.8%) | $97.3m (-23.1%) | -0.2% (-101.7%) | $-0.60 (-372.7%) |
| 2019 | $108.4m (-7.8%) | $12.4m (5983.4%) | $30.3m (-68.9%) | 11.5% (6484.0%) | $-7.25 (-1108.3%) |
| 2020 | $140.9m (30.0%) | $29.8m (140.1%) | $-2.5m (-108.3%) | 21.2% (84.7%) | $1.60 (122.1%) |
| 2021 | $184.7m (31.1%) | $94.3m (216.5%) | $-1.0m (59.8%) | 51.1% (141.4%) | $5.14 (221.2%) |
| 2022 | $299.1m (62.0%) | $125.4m (33.0%) | $170.9m (17054.9%) | 41.9% (-17.9%) | $6.19 (20.4%) |
| 2023 | $360.6m (20.6%) | $47.2m (-62.4%) | $182.7m (6.9%) | 13.1% (-68.8%) | $2.15 (-65.3%) |
| 2024 | $369.4m (2.4%) | $193.6m (310.2%) | $41.9m (-77.1%) | 52.4% (300.4%) | $2.60 (20.9%) |
| 2025 | $392.7m (6.3%) | $170.8m (-11.8%) | $6.3m (-84.9%) | 43.5% (-17.0%) | $2.90 (11.5%) |
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.