Discounted Cash Flow
Idacorp 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 | $1.3b | $198.3m | $50.8m | 15.7% | $3.94 |
| 2017 | $1.3b (6.9%) | $212.4m (7.1%) | $152.5m (200.5%) | 15.7% (0.2%) | $4.22 (7.1%) |
| 2018 | $1.3b (-2.8%) | $226.8m (6.8%) | $213.8m (40.1%) | 17.3% (9.8%) | $4.50 (6.6%) |
| 2019 | $1.3b (-2.0%) | $232.9m (2.7%) | $87.9m (-58.9%) | 18.1% (4.8%) | $4.61 (2.4%) |
| 2020 | $1.3b (0.1%) | $237.4m (2.0%) | $77.2m (-12.2%) | 18.5% (1.9%) | $4.70 (2.0%) |
| 2021 | $1.4b (7.5%) | $245.6m (3.4%) | $63.3m (-18.0%) | 17.8% (-3.8%) | $4.85 (3.2%) |
| 2022 | $1.6b (12.7%) | $259.0m (5.5%) | $-81.3m (-228.5%) | 16.6% (-6.4%) | $5.11 (5.4%) |
| 2023 | $1.6b (5.2%) | $261.2m (0.9%) | $-344.1m (-323.2%) | 15.9% (-4.2%) | $5.15 (0.8%) |
| 2024 | $1.8b (7.9%) | $289.2m (10.7%) | $-414.9m (-20.6%) | 16.3% (2.6%) | $5.50 (6.8%) |
| 2025 | $1.7b (-1.2%) | $323.5m (11.9%) | $-577.5m (-39.2%) | 18.5% (13.3%) | $5.96 (8.4%) |
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.