Discounted Cash Flow
Diamondrock Hospitality Co. REIT
—
—
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 | $896.6m | $114.8m | $215.6m | 12.8% | $0.57 |
| 2017 | $870.0m (-3.0%) | $91.9m (-20.0%) | $204.5m (-5.1%) | 10.6% (-17.5%) | $0.46 (-19.3%) |
| 2018 | $863.7m (-0.7%) | $87.8m (-4.5%) | $219.3m (7.2%) | 10.2% (-3.8%) | $0.43 (-6.5%) |
| 2019 | $938.1m (8.6%) | $183.5m (109.0%) | $193.3m (-11.9%) | 19.6% (92.4%) | $0.91 (111.6%) |
| 2020 | $299.5m (-68.1%) | $-394.4m (-314.9%) | $-83.7m (-143.3%) | -131.7% (-773.2%) | $-1.97 (-316.5%) |
| 2021 | $567.1m (89.4%) | $-194.6m (50.7%) | $-2.3m (97.2%) | -34.3% (73.9%) | $-0.96 (51.3%) |
| 2022 | $1.0b (76.6%) | $109.3m (156.2%) | $-43.4m (-1779.5%) | 10.9% (131.8%) | $0.47 (149.0%) |
| 2023 | $1.1b (7.3%) | $86.3m (-21.0%) | $118.6m (373.4%) | 8.0% (-26.4%) | $0.36 (-23.4%) |
| 2024 | $1.1b (5.1%) | $48.0m (-44.4%) | $112.3m (-5.3%) | 4.3% (-47.1%) | $0.18 (-50.0%) |
| 2025 | $1.1b (-0.8%) | $101.4m (111.1%) | $162.1m (44.3%) | 9.1% (112.9%) | $0.44 (144.4%) |
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.