Discounted Cash Flow
Americold Realty Trust REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $1.5b | $4.9m | $43.9m | 0.3% | $0.70 |
| 2017 | $1.5b (2.2%) | $-608.0k (-112.3%) | $14.3m (-67.4%) | -0.0% (-112.1%) | $-0.43 (-161.4%) |
| 2018 | $1.6b (3.9%) | $48.0m (7992.3%) | $43.0m (199.7%) | 3.0% (7694.2%) | $0.31 (172.1%) |
| 2019 | $1.8b (11.4%) | $48.2m (0.4%) | $19.0m (-55.8%) | 2.7% (-9.9%) | $0.26 (-16.1%) |
| 2020 | $2.0b (11.4%) | $24.5m (-49.0%) | $-83.1m (-538.1%) | 1.3% (-54.2%) | $0.11 (-57.7%) |
| 2021 | $2.7b (36.4%) | $-30.5m (-224.1%) | $-165.1m (-98.6%) | -1.1% (-191.0%) | $-0.11 (-200.0%) |
| 2022 | $2.9b (7.3%) | $-19.4m (36.2%) | $-8.4m (94.9%) | -0.7% (40.5%) | $-0.04 (63.6%) |
| 2023 | $2.6b (-8.7%) | $-336.2m (-1629.5%) | $101.7m (1315.1%) | -12.8% (-1793.9%) | $-1.18 (-2850.0%) |
| 2024 | $2.6b (-0.6%) | $-94.3m (71.9%) | $102.4m (0.7%) | -3.6% (71.8%) | $-0.33 (72.0%) |
| 2025 | $2.5b (-2.5%) | $-114.5m (-21.5%) | $-217.2m (-312.1%) | -4.5% (-24.5%) | $-0.40 (-21.2%) |
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.