Discounted Cash Flow
Ftai Aviation Ltd.
—
—
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 | $148.7m | $-20.1m | $-26.5m | -13.5% | $-0.22 |
| 2017 | $217.7m (46.4%) | $134.0k (100.7%) | $-47.5m (-79.6%) | 0.1% (100.5%) | $0.00 (100.0%) |
| 2018 | $379.9m (74.5%) | $5.9m (4289.6%) | $5.9m (112.4%) | 1.5% (2415.1%) | $0.06 |
| 2019 | $578.8m (52.4%) | $223.3m (3695.8%) | $-180.1m (-3162.4%) | 38.6% (2391.4%) | — |
| 2020 | $366.5m (-36.7%) | $-105.0m (-147.0%) | $-201.7m (-12.0%) | -28.7% (-174.3%) | — |
| 2021 | $455.8m (24.4%) | $-130.7m (-24.4%) | $-179.4m (11.1%) | -28.7% (-0.1%) | — |
| 2022 | $708.4m (55.4%) | $-212.0m (-62.2%) | $-164.9m (8.1%) | -29.9% (-4.4%) | — |
| 2023 | $1.2b (65.3%) | $243.8m (215.0%) | $122.8m (174.5%) | 20.8% (169.6%) | $2.12 |
| 2024 | $1.7b (48.2%) | $8.7m (-96.4%) | $-197.2m (-260.5%) | 0.5% (-97.6%) | $-0.32 (-115.1%) |
| 2025 | $2.5b (44.5%) | $501.1m (5671.3%) | $-338.5m (-71.7%) | 20.0% (3893.2%) | $4.66 (1556.3%) |
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.