Discounted Cash Flow
Danaos Corp. 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 | $498.3m | $-366.2m | $262.0m | -73.5% | $-3.34 |
| 2017 | $451.7m (-9.4%) | $83.9m (122.9%) | $181.1m (-30.9%) | 18.6% (125.3%) | $10.70 (420.4%) |
| 2018 | $458.7m (1.5%) | $-32.9m (-139.3%) | $164.7m (-9.0%) | -7.2% (-138.7%) | $-3.10 (-129.0%) |
| 2019 | $447.2m (-2.5%) | $131.3m (498.5%) | $219.9m (33.5%) | 29.3% (508.7%) | $8.29 (367.4%) |
| 2020 | $461.6m (3.2%) | $153.6m (17.0%) | $265.7m (20.8%) | 33.3% (13.4%) | $6.51 (-21.5%) |
| 2021 | $689.5m (49.4%) | $1.1b (585.7%) | $428.1m (61.1%) | 152.7% (359.0%) | $51.75 (694.9%) |
| 2022 | $993.3m (44.1%) | $559.2m (-46.9%) | $735.6m (71.8%) | 56.3% (-63.1%) | $27.30 (-47.2%) |
| 2023 | $973.6m (-2.0%) | $576.3m (3.1%) | $308.3m (-58.1%) | 59.2% (5.1%) | $28.99 (6.2%) |
| 2024 | $1.0b (4.2%) | $505.1m (-12.4%) | $-37.6m (-112.2%) | 49.8% (-15.9%) | $26.15 (-9.8%) |
| 2025 | $1.0b (2.8%) | $494.6m (-2.1%) | $348.1m (1025.9%) | 47.4% (-4.7%) | $26.83 (2.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.