Discounted Cash Flow
Marten Transport 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) |
|---|---|---|---|---|---|
| 2016 | $671.1m | $33.5m | $133.6m | 5.0% | $1.03 |
| 2017 | $698.1m (4.0%) | $90.3m (169.8%) | $121.9m (-8.7%) | 12.9% (159.4%) | $1.66 (61.2%) |
| 2018 | $787.6m (12.8%) | $55.0m (-39.1%) | $150.6m (23.6%) | 7.0% (-46.0%) | $1.01 (-39.2%) |
| 2019 | $843.3m (7.1%) | $61.1m (11.0%) | $153.2m (1.7%) | 7.2% (3.7%) | $1.12 (10.9%) |
| 2020 | $874.4m (3.7%) | $69.5m (13.8%) | $189.6m (23.8%) | 7.9% (9.8%) | $0.84 (-25.0%) |
| 2021 | $973.6m (11.4%) | $85.4m (22.9%) | $171.2m (-9.7%) | 8.8% (10.4%) | $1.03 (22.6%) |
| 2022 | $1.3b (29.8%) | $110.4m (29.2%) | $42.9m (-75.0%) | 8.7% (-0.5%) | $1.35 (31.1%) |
| 2023 | $1.1b (-10.5%) | $70.4m (-36.2%) | $-76.2m (-277.7%) | 6.2% (-28.8%) | $0.87 (-35.6%) |
| 2024 | $963.7m (-14.8%) | $26.9m (-61.7%) | $-98.4m (-29.2%) | 2.8% (-55.1%) | $0.33 (-62.1%) |
| 2025 | $883.7m (-8.3%) | $17.4m (-35.2%) | $-51.1m (48.1%) | 2.0% (-29.3%) | $0.21 (-36.4%) |
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.