Discounted Cash Flow
Diana Shipping Inc. Foreign
—
—
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 | $114.3m | $-170.0m | $-71.9m | -148.8% | $-2.11 |
| 2017 | $161.9m (41.7%) | $-517.5m (-204.4%) | $-102.4m (-42.4%) | -319.6% (-114.8%) | $-5.41 (-156.4%) |
| 2018 | $226.2m (39.7%) | $10.8m (102.1%) | $77.4m (175.6%) | 4.8% (101.5%) | $0.10 (101.8%) |
| 2019 | $220.7m (-2.4%) | $-10.5m (-197.4%) | $49.8m (-35.7%) | -4.8% (-199.9%) | $-0.17 (-270.0%) |
| 2020 | $169.7m (-23.1%) | $-134.2m (-1173.8%) | $17.1m (-65.6%) | -79.1% (-1556.5%) | $-1.62 (-852.9%) |
| 2021 | $214.2m (26.2%) | $57.4m (142.8%) | $72.3m (323.0%) | 26.8% (133.9%) | $0.64 (139.5%) |
| 2022 | $290.0m (35.4%) | $119.1m (107.4%) | $-71.4m (-198.8%) | 41.1% (53.2%) | $1.42 (121.9%) |
| 2023 | $262.1m (-9.6%) | $49.8m (-58.1%) | $40.6m (156.9%) | 19.0% (-53.7%) | $0.44 (-69.0%) |
| 2024 | $228.2m (-12.9%) | $12.7m (-74.4%) | $79.8m (96.3%) | 5.6% (-70.6%) | $0.06 (-86.4%) |
| 2025 | $213.5m (-6.4%) | $17.8m (39.9%) | $45.8m (-42.6%) | 8.3% (49.5%) | $0.11 (83.3%) |
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.