Discounted Cash Flow
Futurefuel Corp.
—
—
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 | $238.5m | $56.3m | $86.5m | 23.6% | $1.29 |
| 2017 | $244.5m (2.5%) | $23.5m (-58.3%) | $35.8m (-58.6%) | 9.6% (-59.3%) | $0.54 (-58.1%) |
| 2018 | $291.0m (19.0%) | $53.2m (126.1%) | $80.7m (125.8%) | 18.3% (90.0%) | $1.22 (125.9%) |
| 2019 | $205.2m (-29.5%) | $88.2m (65.9%) | $27.7m (-65.7%) | 43.0% (135.2%) | $2.02 (65.6%) |
| 2020 | $204.5m (-0.4%) | $46.6m (-47.2%) | $91.9m (232.3%) | 22.8% (-47.0%) | $1.06 (-47.5%) |
| 2021 | $321.4m (57.2%) | $26.3m (-43.6%) | $42.6m (-53.6%) | 8.2% (-64.1%) | $0.60 (-43.4%) |
| 2022 | $396.0m (23.2%) | $15.2m (-42.1%) | $47.7m (11.8%) | 3.8% (-53.0%) | $0.35 (-41.7%) |
| 2023 | $368.2m (-7.0%) | $37.4m (145.8%) | $15.3m (-68.0%) | 10.2% (164.3%) | $0.85 (142.9%) |
| 2024 | $243.3m (-33.9%) | $15.5m (-58.5%) | $10.1m (-33.7%) | 6.4% (-37.2%) | $0.35 (-58.8%) |
| 2025 | $95.7m (-60.7%) | $-49.4m (-418.6%) | $-46.0m (-553.7%) | -51.6% (-909.8%) | $-1.13 (-422.9%) |
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.