Discounted Cash Flow
Ftai Infrastructure 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) |
|---|---|---|---|---|---|
| 2020 | $68.6m | $-16.5m | $-57.7m | -24.1% | $-0.72 |
| 2021 | $120.2m (75.3%) | $-26.5m (-60.2%) | $-62.3m (-8.0%) | -22.0% (8.6%) | $-1.07 (-48.3%) |
| 2022 | $262.0m (117.9%) | $-33.9m (-28.2%) | $-48.4m (22.4%) | -13.0% (41.2%) | $-1.83 (-70.6%) |
| 2023 | $320.5m (22.3%) | $-38.4m (-13.2%) | $3.8m (107.9%) | -12.0% (7.5%) | $-1.55 (15.0%) |
| 2024 | $331.5m (3.4%) | $-42.4m (-10.4%) | $-63.9m (-1762.4%) | -12.8% (-6.8%) | $-2.46 (-58.5%) |
| 2025 | $502.5m (51.6%) | $-44.9m (-5.8%) | $-164.5m (-157.5%) | -8.9% (30.2%) | $-1.32 (46.3%) |
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.