Discounted Cash Flow
H2o America
—
—
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 | $339.7m | $52.8m | $114.1m | 15.6% | $2.59 |
| 2017 | $389.2m (14.6%) | $59.2m (12.0%) | $101.1m (-11.4%) | 15.2% (-2.2%) | $2.89 (11.6%) |
| 2018 | $389.3m (0.0%) | $38.8m (-34.5%) | $91.3m (-9.7%) | 10.0% (-34.5%) | $1.83 (-36.7%) |
| 2019 | $447.7m (15.0%) | $23.4m (-39.6%) | $130.0m (42.3%) | 5.2% (-47.5%) | $0.82 (-55.2%) |
| 2020 | $549.3m (22.7%) | $61.5m (162.9%) | $104.1m (-20.0%) | 11.2% (114.3%) | $2.16 (163.4%) |
| 2021 | $559.6m (1.9%) | $60.5m (-1.7%) | $130.0m (25.0%) | 10.8% (-3.5%) | $2.04 (-5.6%) |
| 2022 | $586.9m (4.9%) | $73.8m (22.1%) | $-78.0m (-160.0%) | 12.6% (16.4%) | $2.44 (19.6%) |
| 2023 | $678.2m (15.5%) | $85.0m (15.1%) | $-99.9m (-28.0%) | 12.5% (-0.4%) | $2.69 (10.2%) |
| 2024 | $736.3m (8.6%) | $94.0m (10.6%) | $-185.1m (-85.3%) | 12.8% (1.8%) | $2.87 (6.7%) |
| 2025 | $805.6m (9.4%) | $102.6m (9.2%) | $-278.1m (-50.2%) | 12.7% (-0.2%) | $2.93 (2.1%) |
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.