Discounted Cash Flow
Global Ship Lease, Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $37.6m | $-65.1m | $71.2m | -173.3% | $-1.42 |
| 2017 | $35.0m (-6.7%) | $-74.3m (-14.1%) | $57.8m (-18.7%) | -211.9% (-22.3%) | $-1.61 (-13.4%) |
| 2018 | $157.1m (348.3%) | $-57.4m (22.8%) | $36.3m (-37.2%) | -36.5% (82.8%) | $-14.84 (-821.7%) |
| 2019 | $261.1m (66.2%) | $39.8m (169.4%) | $200.0k (-99.4%) | 15.3% (141.8%) | $2.96 (119.9%) |
| 2020 | $282.8m (8.3%) | $41.6m (4.3%) | $104.4m (52114.5%) | 14.7% (-3.7%) | $2.46 (-16.9%) |
| 2021 | $448.0m (58.4%) | $171.5m (312.6%) | $0 (-100.0%) | 38.3% (160.5%) | $4.65 (89.0%) |
| 2022 | $645.6m (44.1%) | $292.9m (70.8%) | $-8.9m | 45.4% (18.5%) | $7.74 (66.5%) |
| 2023 | $674.8m (4.5%) | $304.5m (4.0%) | $-152.5m (-1603.8%) | 45.1% (-0.5%) | $8.33 (7.6%) |
| 2024 | $711.1m (5.4%) | $353.6m (16.1%) | $-242.5m (-59.0%) | 49.7% (10.2%) | $9.74 (16.9%) |
| 2025 | $766.5m (7.8%) | $416.5m (17.8%) | $-168.9m (30.3%) | 54.3% (9.3%) | $11.40 (17.0%) |
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.