Discounted Cash Flow
Global Partners L.P. 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 | $8.2b | $-238.6m | $-191.2m | -2.9% | — |
| 2017 | $8.9b (8.3%) | $58.8m (124.6%) | $298.6m (256.2%) | 0.7% (122.7%) | — |
| 2018 | $6.8b (-23.9%) | $103.9m (76.9%) | $99.7m (-66.6%) | 1.5% (132.5%) | — |
| 2019 | $6.7b (-1.6%) | $35.9m (-65.5%) | $11.5m (-88.4%) | 0.5% (-64.9%) | — |
| 2020 | $4.6b (-30.9%) | $102.2m (185.0%) | $236.2m (1947.1%) | 2.2% (312.3%) | — |
| 2021 | $7.6b (64.3%) | $60.8m (-40.5%) | $-51.5m (-121.8%) | 0.8% (-63.8%) | — |
| 2022 | $11.1b (47.0%) | $362.2m (495.8%) | $373.2m (824.7%) | 3.2% (305.4%) | — |
| 2023 | $9.8b (-12.5%) | $152.5m (-57.9%) | $110.4m (-70.4%) | 1.6% (-51.9%) | — |
| 2024 | $8.7b (-10.9%) | $110.3m (-27.7%) | $-286.8m (-359.7%) | 1.3% (-18.8%) | — |
| 2025 | $8.7b (0.3%) | $98.0m (-11.2%) | $193.3m (167.4%) | 1.1% (-11.5%) | — |
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.