Discounted Cash Flow
Dominari Holdings 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 | $877.0k | $-6.5m | $66.0k | -738.4% | $6.76 |
| 2017 | $1.2m (40.9%) | $-3.3m (48.9%) | $-3.3m (-5057.6%) | -267.5% (63.8%) | $-0.60 (-108.9%) |
| 2018 | $28.0k (-97.7%) | $1.7m (152.2%) | $-2.8m (15.5%) | 6167.9% (2406.0%) | $0.21 (135.0%) |
| 2019 | $9.0k (-67.9%) | $-4.2m (-342.2%) | $-3.2m (-16.3%) | -46477.8% (-853.5%) | $-1.67 (-895.2%) |
| 2020 | $19.0k (111.1%) | $-12.3m (-194.9%) | $-4.0m (-25.0%) | -64931.6% (-39.7%) | $-0.44 (73.7%) |
| 2021 | $135.0k (610.5%) | $-7.2m (41.9%) | $-7.2m (-79.6%) | -5311.9% (91.8%) | $-1.48 (-236.4%) |
| 2022 | $64.0k (-52.6%) | $-22.1m (-208.3%) | $-12.4m (-72.2%) | -34542.2% (-550.3%) | $-4.91 (-231.8%) |
| 2023 | $2.0m (3085.9%) | $-22.9m (-3.5%) | $-22.7m (-82.3%) | -1122.2% (96.8%) | $-4.38 (10.8%) |
| 2024 | $18.1m (789.9%) | $-14.7m (35.7%) | $-15.1m (33.3%) | -81.0% (92.8%) | $-2.38 (45.7%) |
| 2025 | $123.1m (578.4%) | $-22.4m (-52.6%) | $22.7m (250.3%) | -18.2% (77.5%) | $-1.57 (34.0%) |
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.