Discounted Cash Flow
Digitalbridge Group, 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 | $398.5m | $42.3m | $405.2m | 10.6% | $0.21 |
| 2017 | $2.8b (601.7%) | $-197.9m (-568.0%) | $582.5m (43.8%) | -7.1% (-166.7%) | $-0.64 (-404.8%) |
| 2018 | $2.7b (-4.7%) | $-519.6m (-162.6%) | $507.0m (-13.0%) | -19.5% (-175.5%) | $-1.28 (-100.0%) |
| 2019 | $2.3b (-12.7%) | $-1.0b (-101.8%) | $170.9m (-66.3%) | -45.1% (-131.3%) | $-2.41 (-88.3%) |
| 2020 | $1.2b (-46.8%) | $-2.7b (-155.1%) | $89.9m (-47.4%) | -216.4% (-380.0%) | $-5.81 (-141.1%) |
| 2021 | $965.8m (-21.9%) | $-310.1m (88.4%) | $248.2m (176.1%) | -32.1% (85.2%) | $-0.78 (86.6%) |
| 2022 | $1.1b (18.5%) | $-321.8m (-3.8%) | $262.6m (5.8%) | -28.1% (12.4%) | $-2.47 (-216.7%) |
| 2023 | $821.4m (-28.2%) | $185.3m (157.6%) | $233.6m (-11.0%) | 22.6% (180.2%) | $0.78 (131.6%) |
| 2024 | $607.0m (-26.1%) | $70.5m (-61.9%) | $56.5m (-75.8%) | 11.6% (-48.5%) | $0.07 (-91.0%) |
| 2025 | $94.0m (-84.5%) | $141.9m (101.2%) | $258.0m (356.3%) | 151.0% (1199.7%) | $0.46 (557.1%) |
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.