Discounted Cash Flow
Limbach Holdings, 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) |
|---|---|---|---|---|---|
| 2015 | $0 | $-339.6k | $-941.0k | — | $-0.18 |
| 2017 | $485.7m | $712.0k (309.7%) | $-7.4m (-683.0%) | 0.1% | $-0.13 (27.8%) |
| 2018 | $546.5m (12.5%) | $-1.8m (-359.1%) | $21.4m (391.1%) | -0.3% (-330.3%) | $-0.52 (-300.0%) |
| 2019 | $553.3m (1.2%) | $-1.8m (3.8%) | $-3.6m (-116.7%) | -0.3% (5.0%) | $-0.23 (55.8%) |
| 2020 | $568.2m (2.7%) | $5.8m (427.2%) | $38.3m (1168.0%) | 1.0% (418.6%) | $0.74 (421.7%) |
| 2021 | $490.4m (-13.7%) | $6.7m (15.6%) | $-25.0m (-165.3%) | 1.4% (34.0%) | $0.67 (-9.5%) |
| 2022 | $496.8m (1.3%) | $6.8m (1.3%) | $34.4m (237.4%) | 1.4% (-0.0%) | $0.65 (-3.0%) |
| 2023 | $516.4m (3.9%) | $20.8m (205.3%) | $55.1m (60.3%) | 4.0% (193.7%) | $1.93 (196.9%) |
| 2024 | $518.8m (0.5%) | $30.9m (48.8%) | $29.3m (-46.9%) | 6.0% (48.1%) | $2.75 (42.5%) |
| 2025 | $646.8m (24.7%) | $39.1m (26.5%) | $41.9m (43.2%) | 6.0% (1.5%) | $3.37 (22.5%) |
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.