Discounted Cash Flow
Cohen & Co. 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 | $55.3m | $2.3m | $-9.0m | 4.1% | $0.19 |
| 2017 | $47.5m (-14.1%) | $2.1m (-9.0%) | $-12.1m (-34.7%) | 4.3% (6.0%) | $1.71 (800.0%) |
| 2018 | $49.4m (3.9%) | $-2.5m (-219.3%) | $-8.0m (33.7%) | -5.0% (-214.9%) | $-2.14 (-225.1%) |
| 2019 | $49.7m (0.6%) | $-2.1m (16.6%) | $-15.6m (-94.5%) | -4.1% (17.1%) | $-1.81 (15.4%) |
| 2020 | $130.1m (162.0%) | $14.2m (791.6%) | $41.2m (364.8%) | 10.9% (364.0%) | $12.56 (793.9%) |
| 2021 | $146.4m (12.5%) | $11.3m (-20.6%) | $17.3m (-58.0%) | 7.7% (-29.4%) | $9.50 (-24.4%) |
| 2022 | $44.4m (-69.7%) | $-13.4m (-218.7%) | $-24.1m (-239.1%) | -30.2% (-491.3%) | $-9.43 (-199.3%) |
| 2023 | $83.0m (86.9%) | $-5.1m (61.8%) | $-40.0m (-66.4%) | -6.2% (79.6%) | $-3.38 (64.2%) |
| 2024 | $79.6m (-4.1%) | $-129.0k (97.5%) | $8.2m (120.5%) | -0.2% (97.4%) | $-0.08 (97.6%) |
| 2025 | $275.6m (246.2%) | $14.4m (11286.8%) | $26.1m (217.2%) | 5.2% (3331.4%) | $8.33 (10512.5%) |
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.