Discounted Cash Flow
Keel Infrastructure Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2020 | $34.7m | $172.0k | $2.8m | 0.5% | $-0.19 |
| 2021 | $169.5m (388.4%) | $20.5m (11822.7%) | $-145.3m (-5346.6%) | 12.1% (2341.1%) | $0.14 (173.7%) |
| 2022 | $142.4m (-16.0%) | $-256.5m (-1350.6%) | $-116.9m (19.6%) | -180.1% (-1588.2%) | $-1.15 (-921.4%) |
| 2023 | $146.4m (2.8%) | $-109.3m (57.4%) | $-24.8m (78.8%) | -74.7% (58.5%) | $-0.40 (65.2%) |
| 2024 | $192.9m (31.8%) | $-68.4m (37.5%) | $-427.5m (-1621.1%) | -35.4% (52.6%) | $-0.13 (67.5%) |
| 2025 | $229.3m (18.9%) | $-149.6m (-118.9%) | $-347.1m (18.8%) | -65.2% (-84.1%) | $-0.52 (-300.0%) |
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.