Discounted Cash Flow
Costamare Inc. Foreign
—
—
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 | $468.2m | $81.7m | $226.6m | 17.5% | $0.79 |
| 2017 | $412.4m (-11.9%) | $72.9m (-10.8%) | $191.0m (-15.7%) | 17.7% (1.3%) | $0.52 (-34.2%) |
| 2018 | $380.4m (-7.8%) | $67.2m (-7.7%) | $140.8m (-26.3%) | 17.7% (0.0%) | $0.33 (-36.5%) |
| 2019 | $478.1m (25.7%) | $99.0m (47.2%) | $250.4m (77.9%) | 20.7% (17.1%) | $0.59 (78.8%) |
| 2020 | $460.3m (-3.7%) | $8.9m (-91.0%) | $8.9m (-96.5%) | 1.9% (-90.7%) | $-0.18 (-130.5%) |
| 2021 | $793.6m (72.4%) | $435.1m (4801.7%) | $466.5m (5155.1%) | 54.8% (2743.0%) | $3.28 (1922.2%) |
| 2022 | $1.1b (40.3%) | $555.0m (27.5%) | $402.9m (-13.6%) | 49.8% (-9.1%) | $4.26 (29.9%) |
| 2023 | $1.5b (35.7%) | $385.7m (-30.5%) | $324.0m (-19.6%) | 25.5% (-48.8%) | $2.95 (-30.8%) |
| 2024 | $2.1b (37.9%) | $319.9m (-17.1%) | $514.8m (58.9%) | 15.4% (-39.8%) | $2.44 (-17.3%) |
| 2025 | $877.9m (-57.9%) | $364.6m (14.0%) | $499.1m (-3.1%) | 41.5% (170.5%) | $2.86 (17.2%) |
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.