Discounted Cash Flow
Dorian LPG Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $167.4m | $-1.4m | $50.2m | -0.9% | $-0.03 |
| 2018 | $159.3m (-4.8%) | $-20.4m (-1314.9%) | $57.0m (13.5%) | -12.8% (-1387.0%) | $-0.38 (-1166.7%) |
| 2019 | $158.0m (-0.8%) | $-50.9m (-149.7%) | $4.9m (-91.4%) | -32.2% (-151.8%) | — |
| 2020 | $333.4m (111.0%) | $111.8m (319.5%) | $149.2m (2937.4%) | 33.5% (204.0%) | $2.08 |
| 2021 | $315.9m (-5.2%) | $92.6m (-17.2%) | $161.1m (8.0%) | 29.3% (-12.7%) | $1.86 (-10.6%) |
| 2022 | $274.2m (-13.2%) | $71.9m (-22.3%) | $95.5m (-40.7%) | 26.2% (-10.5%) | $1.79 (-3.8%) |
| 2023 | $389.7m (42.1%) | $172.4m (139.7%) | $155.3m (62.6%) | 44.2% (68.7%) | $4.31 (140.8%) |
| 2024 | $560.7m (43.9%) | $307.4m (78.3%) | $355.6m (129.0%) | 54.8% (23.9%) | $7.63 (77.0%) |
| 2025 | $353.3m (-37.0%) | $90.2m (-70.7%) | $154.1m (-56.7%) | 25.5% (-53.5%) | $2.14 (-72.0%) |
| 2026 | $481.5m (36.3%) | $193.7m (114.8%) | $116.3m (-24.5%) | 40.2% (57.6%) | $4.55 (112.6%) |
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.