Discounted Cash Flow
Mediaco Holding 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) |
|---|---|---|---|---|---|
| 2018 | $38.1m | $5.2m | — | 13.5% | — |
| 2019 | $43.1m (13.2%) | $1.8m (-64.3%) | $3.5m | 4.3% (-68.5%) | $0.80 |
| 2020 | $39.3m (-8.9%) | $-28.9m (-1672.4%) | $-10.1m (-385.2%) | -73.6% (-1825.8%) | $-4.07 (-608.8%) |
| 2021 | $55.5m (41.3%) | $-8.8m (69.4%) | $1.5m (115.3%) | -15.9% (78.4%) | $-1.22 (70.0%) |
| 2022 | $38.6m (-30.5%) | $27.6m (412.2%) | $2.1m (38.1%) | 71.5% (549.0%) | $2.06 (268.9%) |
| 2023 | $32.4m (-16.1%) | $-10.0m (-136.4%) | $-6.4m (-400.8%) | -31.0% (-143.4%) | $-0.40 (-119.4%) |
| 2024 | $95.6m (195.1%) | $-4.9m (51.0%) | $-21.0m (-228.6%) | -5.2% (83.4%) | $-0.08 (80.0%) |
| 2025 | $133.3m (39.5%) | $-66.7m (-1254.0%) | $1.2m (105.7%) | -50.0% (-870.5%) | $-0.84 (-950.0%) |
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.