Discounted Cash Flow
Dynex Capital Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $66.7m | $43.1m | $-224.5m | 64.6% | $0.69 |
| 2017 | $58.3m (-12.5%) | $33.9m (-21.4%) | $33.9m (115.1%) | 58.1% (-10.1%) | $0.46 (-33.3%) |
| 2018 | $50.5m (-13.5%) | $7.0m (-79.3%) | $7.0m (-79.3%) | 13.9% (-76.1%) | $-0.08 (-117.4%) |
| 2019 | $56.1m (11.1%) | $-152.7m (-2273.8%) | $-152.7m (-2273.8%) | -272.3% (-2057.4%) | $-7.01 (-8662.5%) |
| 2020 | $308.1m (449.6%) | $177.5m (216.3%) | $177.5m (216.3%) | 57.6% (121.2%) | $6.93 (198.9%) |
| 2021 | $54.4m (-82.3%) | $102.3m (-42.4%) | $102.3m (-42.4%) | 188.0% (226.3%) | $2.79 (-59.7%) |
| 2022 | $43.1m (-20.8%) | $143.2m (40.0%) | $126.4m (23.6%) | 332.3% (76.7%) | $3.19 (14.3%) |
| 2023 | $-7.9m (-118.4%) | $-6.1m (-104.3%) | $-6.1m (-104.9%) | 77.3% (-76.7%) | $-0.25 (-107.8%) |
| 2024 | $5.9m (174.1%) | $113.9m (1958.0%) | $14.4m (334.8%) | 1938.0% (2407.4%) | $1.50 (700.0%) |
| 2025 | $114.4m (1845.8%) | $319.1m (180.1%) | $120.8m (739.5%) | 279.0% (-85.6%) | $2.49 (66.0%) |
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.