Discounted Cash Flow
Gray Media, Inc.
—
—
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 | $812.5m | $62.3m | $163.0m | 7.7% | $0.87 |
| 2017 | $882.7m (8.6%) | $262.0m (320.7%) | $145.5m (-10.8%) | 29.7% (287.2%) | $3.59 (312.6%) |
| 2018 | $1.1b (22.8%) | $210.8m (-19.5%) | $253.3m (74.1%) | 19.4% (-34.5%) | $2.39 (-33.4%) |
| 2019 | $2.1b (95.7%) | $179.0m (-15.1%) | $275.0m (8.5%) | 8.4% (-56.6%) | $1.28 (-46.4%) |
| 2020 | $2.4b (12.2%) | $410.0m (129.1%) | $542.0m (97.1%) | 17.2% (104.1%) | $3.73 (191.4%) |
| 2021 | $2.4b (1.3%) | $90.0m (-78.0%) | $93.0m (-82.8%) | 3.7% (-78.3%) | $0.40 (-89.3%) |
| 2022 | $3.7b (52.3%) | $455.0m (405.6%) | $393.0m (322.6%) | 12.4% (231.9%) | $4.38 (995.0%) |
| 2023 | $3.3b (-10.7%) | $-76.0m (-116.7%) | $300.0m (-23.7%) | -2.3% (-118.7%) | $-1.39 (-131.7%) |
| 2024 | $3.6b (11.1%) | $375.0m (593.4%) | $608.0m (102.7%) | 10.3% (544.3%) | $3.40 (344.6%) |
| 2025 | $3.1b (-15.1%) | $-85.0m (-122.7%) | $181.0m (-70.2%) | -2.7% (-126.7%) | $-1.41 (-141.5%) |
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.