Discounted Cash Flow
Iheartmedia, 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) |
|---|---|---|---|---|---|
| 2015 | $6.2b | $-754.6m | $-373.7m | -12.1% | $-8.95 |
| 2016 | $6.3b (0.5%) | $-296.3m (60.7%) | $-328.7m (12.0%) | -4.7% (60.9%) | $-3.50 (60.9%) |
| 2017 | $6.2b (-1.6%) | $-393.9m (-32.9%) | $-795.7m (-142.1%) | -6.4% (-35.1%) | $-4.64 (-32.6%) |
| 2018 | $6.3b (2.5%) | $-201.9m (48.7%) | $670.3m (184.2%) | -3.2% (50.0%) | $-2.36 (49.1%) |
| 2020 | $2.9b (-53.4%) | $-1.9b (-848.3%) | $130.7m (-80.5%) | -64.9% (-1934.7%) | $-13.12 (-455.9%) |
| 2021 | $3.6b (20.7%) | $-159.2m (91.7%) | $147.2m (12.6%) | -4.5% (93.1%) | $-1.09 (91.7%) |
| 2022 | $3.9b (9.9%) | $-264.7m (-66.2%) | $259.1m (76.0%) | -6.8% (-51.2%) | $-1.79 (-64.2%) |
| 2023 | $3.8b (-4.1%) | $-1.1b (-316.6%) | $110.4m (-57.4%) | -29.4% (-334.5%) | $-7.39 (-312.8%) |
| 2024 | $3.9b (2.8%) | $-1.0b (8.4%) | $-26.2m (-123.7%) | -26.2% (10.9%) | $-6.68 (9.6%) |
| 2025 | $3.9b (0.3%) | $-472.9m (53.2%) | $10.9m (141.7%) | -12.2% (53.3%) | $-3.06 (54.2%) |
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.