Discounted Cash Flow
Creative Media & Community Trust Corp. 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 | $265.9m | $34.5m | $51.9m | 13.0% | $0.38 |
| 2017 | $236.4m (-11.1%) | $379.7m (999.2%) | $-1.1m (-102.2%) | 160.6% (1136.6%) | $5.47 (1339.5%) |
| 2018 | $35.7m (-84.9%) | $1.1m (-99.7%) | $1.1m (197.9%) | 3.1% (-98.0%) | $-0.33 (-106.0%) |
| 2019 | $35.6m (-0.1%) | $345.7m (30736.1%) | $41.0m (3556.1%) | 970.1% (30769.9%) | $22.11 (6800.0%) |
| 2020 | $11.9m (-66.7%) | $-15.0m (-104.3%) | $12.8m (-68.7%) | -126.4% (-113.0%) | $-2.27 (-110.3%) |
| 2021 | $16.7m (40.7%) | $-850.0k (94.3%) | $-850.0k (-106.6%) | -5.1% (96.0%) | $-1.04 (54.2%) |
| 2022 | $33.4m (99.9%) | $5.9m (796.2%) | $23.6m (2875.8%) | 17.7% (448.2%) | $-1.11 (-6.7%) |
| 2023 | $39.1m (16.8%) | $-48.5m (-919.3%) | $-1.3m (-105.6%) | -124.1% (-801.2%) | $-3.33 (-200.0%) |
| 2024 | $37.7m (-3.5%) | $-25.2m (48.1%) | $-6.2m (-369.2%) | -66.8% (46.2%) | $-17.21 (-416.8%) |
| 2025 | $39.6m (5.2%) | $-39.0m (-54.9%) | $-15.0m (-140.5%) | -98.4% (-47.3%) | $-67.08 (-289.8%) |
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.