Discounted Cash Flow
Clipper Realty Inc. 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 | $93.0m | $-3.8m | $-8.8m | -4.0% | $-0.34 |
| 2017 | $104.0m (11.8%) | $-2.4m (37.0%) | $-12.3m (-39.4%) | -2.3% (43.6%) | $-0.15 (55.9%) |
| 2018 | $110.0m (5.8%) | $-3.6m (-53.6%) | $-18.4m (-49.7%) | -3.3% (-45.2%) | $-0.22 (-46.7%) |
| 2019 | $116.2m (5.6%) | $-1.7m (54.2%) | $-1.7m (90.9%) | -1.4% (56.6%) | $-0.11 (50.0%) |
| 2020 | $122.8m (5.8%) | $-4.9m (-194.7%) | $-17.2m (-931.8%) | -4.0% (-178.6%) | $-0.31 (-181.8%) |
| 2021 | $122.7m (-0.1%) | $-7.6m (-54.6%) | $-70.0m (-307.3%) | -6.2% (-54.8%) | $-0.51 (-64.5%) |
| 2022 | $129.7m (5.7%) | $-4.8m (37.2%) | $-32.0m (54.3%) | -3.7% (40.6%) | $-0.36 (29.4%) |
| 2023 | $138.2m (6.5%) | $-5.9m (-23.8%) | $-20.1m (37.1%) | -4.3% (-16.3%) | $-0.45 (-25.0%) |
| 2024 | $148.8m (7.6%) | $-2.5m (57.6%) | $-2.5m (87.6%) | -1.7% (60.6%) | $-0.25 (44.4%) |
| 2025 | $153.2m (3.0%) | $-19.9m (-696.0%) | $22.6m (1002.8%) | -13.0% (-673.0%) | $-1.38 (-452.0%) |
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.