Discounted Cash Flow
Flyexclusive 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) |
|---|---|---|---|---|---|
| 2021 | $8.6k | $2.1m | $-988.7k | 24977.1% | $0.33 |
| 2022 | $320.0m (3724350.1%) | $3.7m (70.8%) | $3.7m (470.9%) | 1.1% (-100.0%) | $0.39 (18.2%) |
| 2023 | $315.4m (-1.5%) | $-46.8m (-1377.2%) | $-75.0m (-2144.5%) | -14.9% (-1396.2%) | — |
| 2024 | $327.3m (3.8%) | $-21.1m (55.0%) | $-67.6m (9.8%) | -6.4% (56.6%) | $-1.07 |
| 2025 | $375.9m (14.9%) | $-17.6m (16.5%) | $-24.3m (64.1%) | -4.7% (27.3%) | $-1.01 (5.6%) |
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.