Discounted Cash Flow
Lumexa Imaging Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $2.1b | $49.0m | $388.1m | 2.4% | $0.60 |
| 2017 | $2.1b (4.2%) | $-28.6m (-158.4%) | $-73.7m (-119.0%) | -1.3% (-156.1%) | $-2.06 (-443.3%) |
| 2018 | $2.2b (1.2%) | $-89.2m (-211.7%) | $-10.5m (85.7%) | -4.1% (-208.0%) | $-5.74 (-178.6%) |
| 2019 | $576.1m (-73.4%) | $-110.0k (99.9%) | $92.0k (100.9%) | -0.0% (99.5%) | $-0.00 (100.0%) |
| 2020 | $184.1m (-68.0%) | $-166.0k (-50.9%) | $-87.1m (-94812.0%) | -0.1% (-372.2%) | $-0.00 (-46.7%) |
| 2021 | $98.7m (-46.4%) | $-196.6m (-118321.1%) | $-86.9m (0.3%) | -199.1% (-220765.3%) | $-25.77 (-1171263.6%) |
| 2022 | $58.1m (-41.1%) | $-84.7m (56.9%) | $-2.5m (97.2%) | -145.7% (26.8%) | $-380.86 (-1377.9%) |
| 2023 | $89.2m (53.5%) | $-53.6m (36.8%) | $-2.5m (-2.1%) | -60.0% (58.8%) | $-4213.21 (-1006.2%) |
| 2024 | $56.4m (-36.8%) | $-41.0m (23.5%) | $-3.0m (-21.3%) | -72.6% (-20.9%) | $-781.64 (81.4%) |
| 2025 | $1.6b (2814.8%) | $-53.9m (-31.6%) | $-233.6m (-7588.7%) | -3.3% (95.5%) | $-24.20 (96.9%) |
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.