Discounted Cash Flow
Inventrust Properties Corp. REIT
—
—
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 | $249.7m | $252.7m | $120.5m | 101.2% | $0.29 |
| 2017 | $251.8m (0.8%) | $61.8m (-75.5%) | $118.2m (-2.0%) | 24.5% (-75.8%) | $0.07 (-75.9%) |
| 2018 | $242.7m (-3.6%) | $83.8m (35.7%) | $124.7m (5.5%) | 34.6% (40.8%) | $0.07 (0.0%) |
| 2019 | $226.5m (-6.7%) | $38.4m (-54.2%) | $106.0m (-15.0%) | 17.0% (-50.9%) | $0.07 (0.0%) |
| 2020 | $197.8m (-12.7%) | $-10.2m (-126.5%) | $94.2m (-11.2%) | -5.1% (-130.3%) | $0.08 (14.3%) |
| 2021 | $212.0m (7.2%) | $-5.4m (47.3%) | $-5.4m (-105.7%) | -2.5% (50.8%) | $-0.08 (-200.0%) |
| 2022 | $236.7m (11.7%) | $52.2m (1074.5%) | $92.6m (1827.8%) | 22.1% (972.7%) | $0.77 (1062.5%) |
| 2023 | $258.7m (9.3%) | $5.3m (-89.9%) | $5.3m (-94.3%) | 2.0% (-90.8%) | $0.08 (-89.6%) |
| 2024 | $274.0m (5.9%) | $13.7m (159.2%) | $100.8m (1812.3%) | 5.0% (144.7%) | $0.19 (137.5%) |
| 2025 | $299.2m (9.2%) | $111.4m (715.8%) | $110.9m (10.1%) | 37.2% (647.1%) | $1.44 (657.9%) |
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.