Discounted Cash Flow
Dorchester Minerals, L.P. LP
—
—
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 | $37.6m | $21.0m | — | 55.8% | $0.66 |
| 2017 | $57.3m (52.5%) | $38.4m (83.3%) | $44.0m | 67.1% (20.1%) | $1.18 (78.8%) |
| 2018 | $73.3m (27.9%) | $53.9m (40.3%) | $62.5m (42.0%) | 73.6% (9.7%) | $1.61 (36.4%) |
| 2019 | $78.8m (7.5%) | $52.8m (-2.1%) | $66.1m (5.7%) | 67.0% (-9.0%) | $1.50 (-6.8%) |
| 2020 | $46.9m (-40.4%) | $21.9m (-58.6%) | $39.4m (-40.4%) | 46.6% (-30.4%) | $0.61 (-59.3%) |
| 2021 | $93.4m (99.1%) | $70.2m (220.9%) | $70.3m (78.4%) | 75.1% (61.2%) | $1.94 (218.0%) |
| 2022 | $170.8m (82.8%) | $130.6m (86.1%) | $147.1m (109.2%) | 76.5% (1.8%) | $3.35 (72.7%) |
| 2023 | $163.8m (-4.1%) | $114.1m (-12.6%) | $139.8m (-4.9%) | 69.7% (-8.9%) | $2.85 (-14.9%) |
| 2024 | $161.5m (-1.4%) | $92.4m (-19.0%) | $132.6m (-5.2%) | 57.2% (-17.8%) | $2.13 (-25.3%) |
| 2025 | $152.8m (-5.4%) | $57.4m (-38.0%) | $132.5m (-0.1%) | 37.5% (-34.4%) | $1.16 (-45.5%) |
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.