Discounted Cash Flow
Five Point Holdings, LLC LP
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $139.4m | $73.2m | $-58.1m | 52.5% | $0.45 |
| 2018 | $49.0m (-64.9%) | $-34.7m (-147.4%) | $-346.4m (-495.8%) | -70.9% (-234.9%) | $-1.05 (-333.3%) |
| 2019 | $184.4m (276.4%) | $9.0m (126.0%) | $9.0m (102.6%) | 4.9% (106.9%) | $0.34 (132.2%) |
| 2020 | $153.6m (-16.7%) | $-428.0k (-104.7%) | $-80.6m (-992.8%) | -0.3% (-105.7%) | $0.02 (-95.1%) |
| 2021 | $224.4m (46.1%) | $6.6m (1634.6%) | $6.6m (108.1%) | 2.9% (1150.6%) | $0.09 (453.6%) |
| 2022 | $42.7m (-81.0%) | $-15.4m (-334.5%) | $-15.4m (-334.5%) | -36.1% (-1332.6%) | $-0.24 (-359.4%) |
| 2023 | $211.7m (395.9%) | $55.4m (459.6%) | $154.1m (1100.5%) | 26.2% (172.5%) | $0.77 (426.1%) |
| 2024 | $237.9m (12.4%) | $68.3m (23.3%) | $115.2m (-25.3%) | 28.7% (9.7%) | $1.20 (55.8%) |
| 2025 | $110.0m (-53.8%) | $71.0m (3.9%) | $105.0m (-8.8%) | 64.5% (124.7%) | $1.24 (3.3%) |
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.