Discounted Cash Flow
Emerald Holding, 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 | $323.7m | $22.2m | $90.6m | 6.9% | $0.36 |
| 2017 | $341.7m (5.6%) | $81.8m (268.5%) | $109.9m (21.3%) | 23.9% (249.1%) | $1.19 (230.6%) |
| 2018 | $380.7m (11.4%) | $-25.1m (-130.7%) | $103.1m (-6.2%) | -6.6% (-127.5%) | $-0.34 (-128.6%) |
| 2019 | $360.9m (-5.2%) | $-50.0m (-99.2%) | $66.2m (-35.8%) | -13.9% (-110.1%) | $-0.70 (-105.9%) |
| 2020 | $127.4m (-64.7%) | $-633.6m (-1167.2%) | $-38.0m (-157.4%) | -497.3% (-3489.7%) | $-9.09 (-1198.6%) |
| 2021 | $145.5m (14.2%) | $-78.1m (87.7%) | $88.5m (332.9%) | -53.7% (89.2%) | $-1.59 (82.5%) |
| 2022 | $325.9m (124.0%) | $130.8m (267.5%) | $173.3m (95.8%) | 40.1% (174.8%) | $0.46 (128.9%) |
| 2023 | $382.8m (17.5%) | $-8.2m (-106.3%) | $39.7m (-77.1%) | -2.1% (-105.3%) | $-0.78 (-269.6%) |
| 2024 | $398.8m (4.2%) | $2.2m (126.8%) | $45.5m (14.6%) | 0.6% (125.8%) | $-0.07 (91.0%) |
| 2025 | $463.4m (16.2%) | $-30.7m (-1495.5%) | $41.4m (-9.0%) | -6.6% (-1300.9%) | $-0.15 (-114.3%) |
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.