Discounted Cash Flow
DHI 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 | $227.0m | $-5.4m | $32.9m | -2.4% | $-0.11 |
| 2017 | $207.9m (-8.4%) | $16.0m (396.0%) | $21.2m (-35.6%) | 7.7% (423.1%) | $0.33 (400.0%) |
| 2018 | $161.6m (-22.3%) | $7.2m (-55.1%) | $4.9m (-77.0%) | 4.4% (-42.2%) | $0.15 (-54.5%) |
| 2019 | $149.4m (-7.6%) | $12.6m (75.0%) | $8.7m (79.5%) | 8.4% (89.2%) | $0.26 (73.3%) |
| 2020 | $136.9m (-8.4%) | $-30.0m (-339.1%) | $2.6m (-70.5%) | -21.9% (-361.0%) | $-0.62 (-338.5%) |
| 2021 | $119.9m (-12.4%) | $-29.7m (0.9%) | $14.3m (453.5%) | -24.8% (-13.1%) | $-0.64 (-3.2%) |
| 2022 | $149.7m (24.8%) | $4.2m (114.0%) | $18.1m (26.5%) | 2.8% (111.2%) | $0.09 (114.1%) |
| 2023 | $151.9m (1.5%) | $3.5m (-16.4%) | $1.1m (-93.9%) | 2.3% (-17.6%) | $0.08 (-11.1%) |
| 2024 | $141.9m (-6.6%) | $253.0k (-92.8%) | $7.1m (550.8%) | 0.2% (-92.2%) | $0.01 (-87.5%) |
| 2025 | $127.8m (-9.9%) | $-13.5m (-5439.9%) | $13.8m (93.9%) | -10.6% (-6028.9%) | $-0.30 (-3100.0%) |
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.