Discounted Cash Flow
Kingstone Companies, 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 | $77.4m | $8.9m | $14.6m | 11.5% | $1.15 |
| 2017 | $92.8m (19.8%) | $10.0m (12.2%) | $25.2m (72.5%) | 10.8% (-6.3%) | $0.96 (-16.5%) |
| 2018 | $113.8m (22.6%) | $3.1m (-69.0%) | $19.6m (-22.4%) | 2.7% (-74.7%) | $0.29 (-69.8%) |
| 2019 | $145.6m (27.9%) | $-6.0m (-292.9%) | $25.9m (32.5%) | -4.1% (-250.8%) | $-0.55 (-289.7%) |
| 2020 | $131.4m (-9.8%) | $972.4k (116.3%) | $-10.2m (-139.5%) | 0.7% (118.1%) | $0.09 (116.4%) |
| 2021 | $161.2m (22.7%) | $-7.4m (-858.8%) | $19.8m (293.9%) | -4.6% (-718.2%) | $-0.70 (-877.8%) |
| 2022 | $130.2m (-19.3%) | $-22.5m (-205.3%) | $-5.5m (-127.5%) | -17.3% (-278.2%) | $-2.12 (-202.9%) |
| 2023 | $144.2m (10.8%) | $-6.2m (72.6%) | $-13.2m (-140.6%) | -4.3% (75.3%) | $-0.57 (73.1%) |
| 2024 | $155.1m (7.6%) | $18.4m (397.6%) | $55.6m (522.8%) | 11.8% (376.6%) | $1.60 (380.7%) |
| 2025 | $214.9m (38.5%) | $40.8m (122.1%) | $73.1m (31.4%) | 19.0% (60.3%) | $2.93 (83.1%) |
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.