Discounted Cash Flow
Cohen & Steers, Inc.
—
—
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 | $349.9m | $92.9m | $104.8m | 26.6% | $2.02 |
| 2017 | $378.2m (8.1%) | $91.9m (-1.1%) | $61.0m (-41.8%) | 24.3% (-8.5%) | $1.98 (-2.0%) |
| 2018 | $381.1m (0.8%) | $113.9m (23.9%) | $69.1m (13.3%) | 29.9% (22.9%) | $2.43 (22.7%) |
| 2019 | $410.8m (7.8%) | $134.6m (18.2%) | $138.7m (100.6%) | 32.8% (9.6%) | $2.85 (17.3%) |
| 2020 | $427.5m (4.1%) | $76.6m (-43.1%) | $86.7m (-37.5%) | 17.9% (-45.3%) | $1.60 (-43.9%) |
| 2021 | $583.8m (36.6%) | $211.4m (176.0%) | $240.2m (177.1%) | 36.2% (102.1%) | $4.38 (173.7%) |
| 2022 | $566.9m (-2.9%) | $171.0m (-19.1%) | $57.5m (-76.1%) | 30.2% (-16.7%) | $3.51 (-19.9%) |
| 2023 | $489.6m (-13.6%) | $129.0m (-24.6%) | $115.0m (100.1%) | 26.4% (-12.6%) | $2.62 (-25.4%) |
| 2024 | $517.4m (5.7%) | $151.3m (17.2%) | $85.0m (-26.0%) | 29.2% (10.9%) | $3.00 (14.5%) |
| 2025 | $556.1m (7.5%) | $153.2m (1.3%) | $-126.4m (-248.7%) | 27.6% (-5.8%) | $2.99 (-0.3%) |
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.