Discounted Cash Flow
Hawaiian Electric Industries 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 | $2.4b | $250.1m | $165.2m | 10.5% | $2.30 |
| 2017 | $2.6b (7.3%) | $167.2m (-33.2%) | $-74.7m (-145.2%) | 6.5% (-37.7%) | $1.52 (-33.9%) |
| 2018 | $2.9b (11.9%) | $203.7m (21.8%) | $-38.1m (49.1%) | 7.1% (8.8%) | $1.85 (21.7%) |
| 2019 | $2.9b (0.5%) | $219.8m (7.9%) | $55.0m (244.4%) | 7.6% (7.4%) | $2.00 (8.1%) |
| 2020 | $2.6b (-10.3%) | $199.7m (-9.1%) | $45.5m (-17.2%) | 7.7% (1.3%) | $1.81 (-9.5%) |
| 2021 | $2.9b (10.5%) | $248.1m (24.2%) | $61.1m (34.4%) | 8.7% (12.4%) | $2.25 (24.3%) |
| 2022 | $3.7b (31.3%) | $243.0m (-2.0%) | $-10.4m (-116.9%) | 6.5% (-25.4%) | $2.20 (-2.2%) |
| 2023 | $3.7b (-1.6%) | $201.1m (-17.2%) | $-4.9m (52.4%) | 5.5% (-15.9%) | $1.82 (-17.3%) |
| 2024 | $3.2b (-12.6%) | $-1.4b (-808.1%) | $83.9m (1801.7%) | -44.2% (-909.7%) | $-11.23 (-717.0%) |
| 2025 | $3.1b (-4.1%) | $126.3m (108.9%) | $49.9m (-40.5%) | 4.1% (109.2%) | $0.71 (106.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.