Discounted Cash Flow
Chesapeake Utilities Corp.
—
—
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 | $498.9m | $44.7m | $-66.5m | 9.0% | $2.87 |
| 2017 | $617.6m (23.8%) | $58.1m (30.1%) | $-65.2m (1.9%) | 9.4% (5.1%) | $3.56 (24.0%) |
| 2018 | $717.5m (16.2%) | $56.6m (-2.7%) | $-123.0m (-88.5%) | 7.9% (-16.2%) | $3.46 (-2.8%) |
| 2019 | $479.6m (-33.2%) | $65.2m (15.2%) | $-81.8m (33.5%) | 13.6% (72.3%) | $3.97 (14.7%) |
| 2020 | $488.2m (1.8%) | $71.5m (9.7%) | $-6.6m (91.9%) | 14.6% (7.8%) | $4.28 (7.8%) |
| 2021 | $570.0m (16.7%) | $83.5m (16.7%) | $-36.4m (-452.2%) | 14.6% (-0.0%) | $4.75 (11.0%) |
| 2022 | $680.7m (19.4%) | $89.8m (7.6%) | $30.6m (184.0%) | 13.2% (-9.9%) | $5.07 (6.7%) |
| 2023 | $670.6m (-1.5%) | $87.2m (-2.9%) | $14.9m (-51.4%) | 13.0% (-1.4%) | $4.75 (-6.3%) |
| 2024 | $787.2m (17.4%) | $118.6m (36.0%) | $-115.9m (-879.7%) | 15.1% (15.8%) | $5.28 (11.2%) |
| 2025 | $930.0m (18.1%) | $140.3m (18.3%) | $-214.9m (-85.4%) | 15.1% (0.1%) | $6.00 (13.6%) |
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.