Discounted Cash Flow
Kingsway Corp.
—
—
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 | $176.6m | $405.0k | $-16.2m | 0.2% | $0.02 |
| 2017 | $193.2m (9.4%) | $-15.8m (-4005.9%) | $-23.5m (-44.9%) | -8.2% (-3671.0%) | $-0.73 (-3750.0%) |
| 2018 | $52.1m (-73.0%) | $-30.7m (-94.2%) | $-10.7m (54.7%) | -59.0% (-620.4%) | $-1.41 (-93.2%) |
| 2019 | $59.9m (15.1%) | $-6.9m (77.5%) | $-971.0k (90.9%) | -11.5% (80.5%) | $-0.32 (77.3%) |
| 2020 | $61.4m (2.4%) | $-7.8m (-12.8%) | $1.5m (250.3%) | -12.7% (-10.2%) | $-0.35 (-9.4%) |
| 2021 | $78.4m (27.8%) | $-836.0k (89.3%) | $-6.7m (-561.8%) | -1.1% (91.6%) | $-0.04 (88.6%) |
| 2022 | $93.3m (19.0%) | $24.4m (3020.6%) | $-41.0m (-509.0%) | 26.2% (2554.7%) | $1.06 (2750.0%) |
| 2023 | $103.2m (10.7%) | $23.5m (-3.8%) | $-26.4m (35.7%) | 22.7% (-13.1%) | $0.91 (-14.2%) |
| 2024 | $109.4m (5.9%) | $-9.5m (-140.2%) | $358.0k (101.4%) | -8.6% (-138.0%) | $-0.35 (-138.5%) |
| 2025 | $135.0m (23.4%) | $-11.9m (-26.1%) | $-1.6m (-552.8%) | -8.8% (-2.2%) | $-0.43 (-22.9%) |
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.