Discounted Cash Flow
Global Indemnity Group, 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) |
|---|---|---|---|---|---|
| 2016 | $534.5m | $49.9m | — | 9.3% | $2.89 |
| 2017 | $485.5m (-9.2%) | $-9.6m (-119.2%) | — | -2.0% (-121.1%) | $-0.55 (-119.0%) |
| 2018 | $498.9m (2.8%) | $-56.7m (-493.6%) | $42.1m | -11.4% (-477.6%) | $-4.02 (-630.9%) |
| 2019 | $604.5m (21.2%) | $70.0m (223.5%) | $32.4m (-23.0%) | 11.6% (201.9%) | $4.93 (222.6%) |
| 2020 | $583.5m (-3.5%) | $-21.0m (-130.0%) | $32.7m (0.9%) | -3.6% (-131.1%) | $-1.48 (-130.0%) |
| 2021 | $678.3m (16.2%) | $29.4m (239.7%) | $90.8m (177.9%) | 4.3% (220.2%) | $2.00 (235.1%) |
| 2022 | $628.5m (-7.3%) | $-850.0k (-102.9%) | $44.2m (-51.3%) | -0.1% (-103.1%) | $-0.09 (-104.5%) |
| 2023 | $528.1m (-16.0%) | $25.4m (3091.6%) | $42.9m (-3.1%) | 4.8% (3660.4%) | $1.84 (2144.4%) |
| 2024 | $441.2m (-16.5%) | $43.2m (70.0%) | $38.8m (-9.4%) | 9.8% (103.6%) | $3.14 (70.7%) |
| 2025 | $450.1m (2.0%) | $25.3m (-41.4%) | $9.1m (-76.7%) | 5.6% (-42.6%) | $1.75 (-44.3%) |
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.