Discounted Cash Flow

Eastgroup Properties Inc. REIT

EGP · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $253.0m $95.5m $138.9m 37.7% $2.93
2017 $274.1m (8.3%) $83.2m (-12.9%) $155.0m (11.6%) 30.3% (-19.6%) $2.45 (-16.4%)
2018 $300.4m (9.6%) $88.5m (6.4%) $164.7m (6.3%) 29.5% (-2.9%) $2.50 (2.0%)
2019 $331.4m (10.3%) $121.7m (37.5%) $195.9m (18.9%) 36.7% (24.6%) $3.25 (30.0%)
2020 $363.0m (9.5%) $108.4m (-10.9%) $196.3m (0.2%) 29.9% (-18.7%) $2.77 (-14.8%)
2021 $409.5m (12.8%) $157.6m (45.4%) $223.2m (13.7%) 38.5% (28.9%) $3.91 (41.2%)
2022 $487.0m (18.9%) $186.2m (18.2%) $316.5m (41.8%) 38.2% (-0.6%) $4.37 (11.8%)
2023 $570.6m (17.2%) $200.5m (7.7%) $338.2m (6.9%) 35.1% (-8.1%) $4.43 (1.4%)
2024 $640.2m (12.2%) $227.8m (13.6%) $416.6m (23.2%) 35.6% (1.2%) $4.67 (5.4%)
2025 $721.3m (12.7%) $257.4m (13.0%) $480.7m (15.4%) 35.7% (0.3%) $4.88 (4.5%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model