Discounted Cash Flow
Centrus Energy 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 | $311.3m | $-67.0m | $34.7m | -21.5% | — |
| 2017 | $218.4m (-29.8%) | $12.2m (118.2%) | $-25.6m (-173.8%) | 5.6% (126.0%) | — |
| 2018 | $193.0m (-11.6%) | $-104.1m (-953.3%) | $-74.5m (-191.0%) | -53.9% (-1065.6%) | — |
| 2019 | $209.7m (8.7%) | $-16.5m (84.1%) | $11.2m (115.0%) | -7.9% (85.4%) | — |
| 2020 | $247.2m (17.9%) | $54.4m (429.7%) | $65.7m (486.6%) | 22.0% (379.7%) | — |
| 2021 | $298.3m (20.7%) | $175.0m (221.7%) | $48.8m (-25.7%) | 58.7% (166.6%) | — |
| 2022 | $293.8m (-1.5%) | $52.2m (-70.2%) | $19.9m (-59.2%) | 17.8% (-69.7%) | — |
| 2023 | $320.2m (9.0%) | $84.4m (61.7%) | $7.5m (-62.3%) | 26.4% (48.4%) | — |
| 2024 | $442.0m (38.0%) | $73.2m (-13.3%) | $32.9m (338.7%) | 16.6% (-37.2%) | — |
| 2025 | $448.7m (1.5%) | $77.8m (6.3%) | $31.3m (-4.9%) | 17.3% (4.7%) | — |
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.