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 | — | — | — |
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 | — | $43.1m | $-224.5m | — | $0.69 |
| 2017 | — | $33.9m (-21.4%) | $-1.1b (-395.9%) | — | $0.46 (-33.3%) |
| 2018 | — | $7.0m (-79.3%) | $-1.6b (-44.5%) | — | $-0.08 (-117.4%) |
| 2019 | — | $-152.7m (-2273.8%) | $-2.8b (-75.0%) | — | $-7.01 (-8662.5%) |
| 2020 | — | $177.5m (216.3%) | $-2.3b (19.6%) | — | $6.93 (198.9%) |
| 2021 | — | $102.3m (-42.4%) | $-1.4b (38.4%) | — | $2.79 (-59.7%) |
| 2022 | — | $143.2m (40.0%) | $126.4m (109.1%) | — | $3.19 (14.3%) |
| 2023 | — | $-6.1m (-104.3%) | $62.2m (-50.8%) | — | $-0.25 (-107.8%) |
| 2024 | — | $113.9m (1958.0%) | $14.4m (-76.9%) | — | $1.50 (700.0%) |
| 2025 | — | $319.1m (180.1%) | $120.8m (739.5%) | — | $2.49 (66.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.