Discounted Cash Flow
Clear Channel Outdoor Holdings, 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 | $2.7b | $141.4m | $80.5m | 5.2% | $0.39 |
| 2017 | $2.6b (-4.2%) | $-644.3m (-555.6%) | $-64.1m (-179.6%) | -24.9% (-575.6%) | $-1.78 (-556.4%) |
| 2018 | $2.7b (5.1%) | $-218.2m (66.1%) | $-23.8m (62.9%) | -8.0% (67.8%) | $-0.60 (66.3%) |
| 2019 | $2.7b (-1.4%) | $-363.3m (-66.5%) | $-6.6m (72.2%) | -13.5% (-68.8%) | $-0.88 (-46.7%) |
| 2020 | $1.9b (-30.9%) | $-582.7m (-60.4%) | $-258.2m (-3796.4%) | -31.4% (-132.1%) | $-1.25 (-42.0%) |
| 2021 | $2.2b (20.8%) | $-433.8m (25.6%) | $-281.5m (-9.0%) | -19.4% (38.4%) | $-0.93 (25.6%) |
| 2022 | $2.5b (10.7%) | $-96.6m (77.7%) | $-44.7m (84.1%) | -3.9% (79.9%) | $-0.20 (78.5%) |
| 2023 | $2.1b (-14.3%) | $-310.9m (-221.9%) | $-135.3m (-202.9%) | -14.6% (-275.4%) | $-0.65 (-225.0%) |
| 2024 | $1.5b (-29.2%) | $-179.3m (42.3%) | $-62.6m (53.7%) | -11.9% (18.5%) | $-0.37 (43.1%) |
| 2025 | $1.6b (6.6%) | $19.9m (111.1%) | $32.0m (151.0%) | 1.2% (110.4%) | $0.04 (110.8%) |
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.