Discounted Cash Flow
LEE Enterprises, 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 | $614.4m | $35.0m | $72.1m | 5.7% | $0.66 |
| 2017 | $566.9m (-7.7%) | $27.5m (-21.4%) | $68.2m (-5.4%) | 4.8% (-14.8%) | $0.51 (-22.7%) |
| 2018 | $544.0m (-4.1%) | $45.8m (66.5%) | $53.3m (-21.9%) | 8.4% (73.6%) | $0.84 (64.7%) |
| 2019 | $509.9m (-6.3%) | $14.3m (-68.8%) | $51.8m (-2.8%) | 2.8% (-66.7%) | $0.26 (-69.0%) |
| 2020 | $618.0m (21.2%) | $-3.1m (-121.8%) | $41.8m (-19.3%) | -0.5% (-118.0%) | $-0.05 (-119.2%) |
| 2021 | $794.6m (28.6%) | $22.8m (833.6%) | $42.6m (2.0%) | 2.9% (670.5%) | $3.99 (8080.0%) |
| 2022 | $781.0m (-1.7%) | $-2.0m (-108.9%) | $-4.1m (-109.6%) | -0.3% (-109.0%) | $-0.35 (-108.8%) |
| 2023 | $691.1m (-11.5%) | $-5.3m (-161.1%) | $-7.6m (-85.8%) | -0.8% (-195.1%) | $-0.90 (-157.1%) |
| 2024 | $611.4m (-11.5%) | $-25.8m (-390.7%) | $-8.1m (-6.0%) | -4.2% (-454.7%) | $-4.35 (-383.3%) |
| 2025 | $562.3m (-8.0%) | $-37.6m (-45.5%) | $-7.1m (12.4%) | -6.7% (-58.1%) | $-6.20 (-42.5%) |
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.