Discounted Cash Flow
Stealthgas Inc. Foreign
—
—
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 | $136.5m | $-7.8m | $-20.1m | -5.7% | $-0.20 |
| 2017 | $154.3m (13.0%) | $-1.2m (84.4%) | $-8.3m (58.8%) | -0.8% (86.2%) | $-0.03 (85.0%) |
| 2018 | $164.3m (6.5%) | $-12.3m (-907.7%) | $-70.5m (-753.5%) | -7.5% (-846.3%) | $-0.31 (-933.3%) |
| 2019 | $144.3m (-12.2%) | $2.1m (117.0%) | $2.1m (103.0%) | 1.5% (119.4%) | $0.05 (116.1%) |
| 2020 | $145.0m (0.5%) | $12.0m (472.6%) | $4.0m (90.7%) | 8.3% (469.6%) | $0.31 (520.0%) |
| 2021 | $150.2m (3.6%) | $-35.1m (-393.1%) | $15.8m (296.2%) | -23.4% (-382.9%) | $-0.93 (-400.0%) |
| 2022 | $152.8m (1.7%) | $34.3m (197.5%) | $42.3m (167.7%) | 22.4% (195.9%) | $0.90 (196.8%) |
| 2023 | $143.5m (-6.0%) | $51.9m (51.6%) | $77.4m (82.7%) | 36.2% (61.4%) | $1.38 (53.3%) |
| 2024 | $167.3m (16.5%) | $69.9m (34.5%) | $-2.7m (-103.5%) | 41.8% (15.4%) | $1.91 (38.4%) |
| 2025 | $173.2m (3.5%) | $60.6m (-13.2%) | $84.8m (3276.2%) | 35.0% (-16.1%) | $1.64 (-14.1%) |
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.