Discounted Cash Flow
Meridian Holdings Inc./N.V.
—
—
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 | $-2.6m | $-2.0m | — | $-0.00 |
| 2016 | $20.0k | $-10.0m (-281.7%) | — | -50031.2% | $-45.08 (-5634900.0%) |
| 2017 | $120.0k (500.0%) | $1.8m (118.0%) | — | 1500.9% (103.0%) | $0.04 (100.1%) |
| 2018 | $915.8k (663.2%) | $-1.3m (-173.2%) | $675.0k | -144.0% (-109.6%) | $0.00 (-100.0%) |
| 2019 | $452.8k (-50.6%) | $1.8m (234.2%) | $1.5m (115.1%) | 390.9% (371.5%) | $0.00 |
| 2021 | $3.0m (556.9%) | $398.1k (-77.5%) | $0 (-100.0%) | 13.4% (-96.6%) | $0.02 |
| 2022 | $36.0m (1111.6%) | $-250.0k (-162.8%) | $2.7m | -0.7% (-105.2%) | $-0.01 (-150.0%) |
| 2023 | $44.2m (22.6%) | $-1.2m (-369.0%) | $2.2m (-19.8%) | -2.7% (-282.6%) | $-0.03 (-200.0%) |
| 2024 | $151.1m (242.1%) | $-1.5m (-26.2%) | $-2.7m (-224.9%) | -1.0% (63.1%) | $-0.01 (66.7%) |
| 2025 | $182.9m (21.0%) | $-92.0m (-6114.0%) | $19.2m (799.8%) | -50.3% (-5035.1%) | $-7.76 (-77500.0%) |
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.