Discounted Cash Flow
Greenlight Capital RE 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 | $588.4m | $44.9m | $-35.8m | 7.6% | $1.20 |
| 2017 | $645.7m (9.7%) | $-45.0m (-200.2%) | $94.4m (363.8%) | -7.0% (-191.3%) | $-1.21 (-200.8%) |
| 2018 | $183.0m (-71.7%) | $-350.1m (-678.7%) | $-59.3m (-162.8%) | -191.3% (-2647.1%) | $-9.74 (-705.0%) |
| 2019 | $538.2m (194.0%) | $-4.0m (98.9%) | $1.6m (102.8%) | -0.7% (99.6%) | $-0.11 (98.9%) |
| 2020 | $484.1m (-10.0%) | $3.9m (197.0%) | $-91.3m (-5699.2%) | 0.8% (207.8%) | $0.11 (200.0%) |
| 2021 | $588.6m (21.6%) | $17.6m (354.7%) | $-56.3m (38.4%) | 3.0% (274.0%) | $0.51 (363.6%) |
| 2022 | $526.7m (-10.5%) | $25.3m (44.2%) | $-31.8m (43.5%) | 4.8% (61.1%) | $0.75 (47.1%) |
| 2023 | $667.1m (26.7%) | $86.8m (242.6%) | $7.5m (123.6%) | 13.0% (170.5%) | $2.55 (240.0%) |
| 2024 | $696.0m (4.3%) | $42.8m (-50.7%) | $111.5m (1385.3%) | 6.2% (-52.7%) | $1.26 (-50.6%) |
| 2025 | $729.8m (4.8%) | $74.8m (74.8%) | $210.2m (88.5%) | 10.3% (66.7%) | $2.21 (75.4%) |
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.