Discounted Cash Flow
DLH Holdings 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 | $85.6m | $3.4m | $6.0m | 4.0% | $0.34 |
| 2017 | $115.7m (35.1%) | $3.3m (-2.8%) | $6.5m (8.0%) | 2.8% (-28.1%) | $0.29 (-14.7%) |
| 2018 | $133.2m (15.2%) | $1.8m (-44.2%) | $14.1m (115.8%) | 1.4% (-51.5%) | $0.15 (-48.3%) |
| 2019 | $160.4m (20.4%) | $5.3m (190.0%) | $18.0m (28.1%) | 3.3% (140.9%) | $0.44 (193.3%) |
| 2020 | $209.2m (30.4%) | $7.1m (33.6%) | $19.5m (7.8%) | 3.4% (2.5%) | $0.58 (31.8%) |
| 2021 | $246.1m (17.6%) | $10.1m (42.6%) | $45.7m (134.8%) | 4.1% (21.2%) | $0.81 (39.7%) |
| 2022 | $395.2m (60.6%) | $23.3m (129.6%) | $1.2m (-97.3%) | 5.9% (43.0%) | $1.82 (124.7%) |
| 2023 | $375.9m (-4.9%) | $1.5m (-93.7%) | $31.0m (2396.6%) | 0.4% (-93.4%) | $0.11 (-94.0%) |
| 2024 | $395.9m (5.3%) | $7.4m (406.3%) | $27.4m (-11.8%) | 1.9% (380.6%) | $0.52 (372.7%) |
| 2025 | $344.5m (-13.0%) | $1.4m (-81.6%) | $23.2m (-15.2%) | 0.4% (-78.8%) | $0.09 (-82.7%) |
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.