Discounted Cash Flow
Cadeler A/S ADR
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $60.9m | $7.4m | $7.4m | 12.2% | $0.06 |
| 2022 | $106.4m (74.6%) | $35.5m (377.8%) | $-195.6m (-2729.3%) | 33.4% (173.6%) | $0.22 (266.7%) |
| 2023 | $108.6m (2.1%) | $11.5m (-67.6%) | $-3.5m (98.2%) | 10.6% (-68.3%) | $0.06 (-72.7%) |
| 2024 | $248.7m (129.0%) | $67.5m (486.9%) | $-522.4m (-14759.0%) | 27.1% (156.3%) | $0.19 (216.7%) |
| 2025 | $620.4m (149.4%) | $287.9m (326.6%) | $-841.5m (-61.1%) | 46.4% (71.1%) | $0.80 (321.1%) |
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.