Discounted Cash Flow
Chatham Lodging Trust 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 | $293.8m | $31.5m | $87.7m | 10.7% | $0.82 |
| 2017 | $298.9m (1.7%) | $29.5m (-6.4%) | $86.7m (-1.1%) | 9.9% (-7.9%) | $0.73 (-11.0%) |
| 2018 | $324.2m (8.5%) | $30.6m (3.9%) | $86.2m (-0.5%) | 9.5% (-4.2%) | $0.66 (-9.6%) |
| 2019 | $328.3m (1.3%) | $18.7m (-39.0%) | $86.2m (0.0%) | 5.7% (-39.7%) | $0.39 (-40.9%) |
| 2020 | $144.9m (-55.9%) | $-76.0m (-506.5%) | $-20.0m (-123.1%) | -52.5% (-1020.9%) | $-1.62 (-515.4%) |
| 2021 | $204.0m (40.8%) | $-18.4m (75.8%) | $28.8m (244.2%) | -9.0% (82.8%) | $-0.46 (71.6%) |
| 2022 | $294.9m (44.6%) | $9.8m (153.3%) | $71.5m (148.6%) | 3.3% (136.8%) | $0.04 (108.7%) |
| 2023 | $312.4m (5.9%) | $2.6m (-73.0%) | $76.4m (6.9%) | 0.8% (-74.5%) | $-0.11 (-375.0%) |
| 2024 | $318.3m (1.9%) | $4.2m (57.6%) | $4.2m (-94.6%) | 1.3% (54.6%) | $-0.08 (27.3%) |
| 2025 | $295.1m (-7.3%) | $15.1m (261.3%) | $64.0m (1435.5%) | 5.1% (289.8%) | $0.14 (275.0%) |
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.