Discounted Cash Flow
Copt Defense Properties REIT
—
—
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 | $574.3m | $11.4m | $11.4m | 2.0% | $-0.03 |
| 2017 | $612.8m (6.7%) | $70.1m (512.7%) | $230.7m (1916.4%) | 11.4% (474.3%) | $0.57 (2000.0%) |
| 2018 | $60.9m (-90.1%) | $72.3m (3.2%) | $180.5m (-21.8%) | 118.8% (938.7%) | $0.69 (21.1%) |
| 2019 | $113.8m (86.9%) | $191.7m (165.1%) | $228.6m (26.6%) | 168.5% (41.8%) | $1.72 (149.3%) |
| 2020 | $70.6m (-37.9%) | $97.4m (-49.2%) | $238.4m (4.3%) | 137.8% (-18.2%) | $0.87 (-49.4%) |
| 2021 | $107.9m (52.7%) | $76.5m (-21.4%) | $249.1m (4.5%) | 71.0% (-48.5%) | $0.68 (-21.8%) |
| 2022 | $154.6m (43.3%) | $173.0m (126.1%) | $229.4m (-7.9%) | 111.9% (57.7%) | $1.54 (126.5%) |
| 2023 | $60.2m (-61.1%) | $-74.3m (-143.0%) | $255.8m (11.5%) | -123.5% (-210.4%) | $-0.67 (-143.5%) |
| 2024 | $75.5m (25.5%) | $138.9m (286.9%) | $299.6m (17.1%) | 183.9% (248.8%) | $1.23 (283.6%) |
| 2025 | $42.1m (-44.3%) | $152.3m (9.6%) | $288.9m (-3.6%) | 362.0% (96.9%) | $1.35 (9.8%) |
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.