Discounted Cash Flow
Euroseas Ltd. 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 | $28.4m | $-44.2m | $-832.2k | -155.6% | $-5.63 |
| 2017 | $42.9m (51.0%) | $-6.1m (86.2%) | $-31.7m (-3713.3%) | -14.2% (90.9%) | $-5.72 (-1.6%) |
| 2018 | $34.4m (-19.8%) | $-663.4k (89.1%) | $4.0m (112.5%) | -1.9% (86.4%) | $-1.02 (82.2%) |
| 2019 | $40.0m (16.3%) | $-1.7m (-153.6%) | $-1.7m (-142.4%) | -4.2% (-118.2%) | $-1.21 (-18.6%) |
| 2020 | $53.3m (33.2%) | $4.0m (340.2%) | $1.8m (204.7%) | 7.6% (280.3%) | $0.58 (147.9%) |
| 2021 | $93.9m (76.1%) | $43.0m (963.1%) | $-13.9m (-886.5%) | 45.8% (503.5%) | $6.07 (946.6%) |
| 2022 | $182.7m (94.6%) | $106.2m (147.3%) | $23.4m (268.8%) | 58.2% (27.1%) | $14.79 (143.7%) |
| 2023 | $189.4m (3.6%) | $114.5m (7.8%) | $17.7m (-24.3%) | 60.5% (4.0%) | $16.53 (11.8%) |
| 2024 | $212.9m (12.4%) | $112.8m (-1.5%) | $-50.8m (-386.5%) | 53.0% (-12.4%) | $16.25 (-1.7%) |
| 2025 | $227.9m (7.0%) | $137.0m (21.5%) | $64.1m (226.3%) | 60.1% (13.5%) | $19.73 (21.4%) |
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.