Discounted Cash Flow
National Cinemedia, 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) |
|---|---|---|---|---|---|
| 2017 | $140.7m | $2.5m | $2.5m | 1.8% | $0.04 |
| 2018 | $441.4m (213.7%) | $29.8m (1092.0%) | $136.1m (5344.0%) | 6.8% (280.0%) | $0.39 (875.0%) |
| 2019 | $444.8m (0.8%) | $36.1m (21.1%) | $129.6m (-4.8%) | 8.1% (20.2%) | $0.47 (20.5%) |
| 2020 | $90.4m (-79.7%) | $-65.4m (-281.2%) | $47.3m (-63.5%) | -72.3% (-991.4%) | $-0.84 (-278.7%) |
| 2021 | $114.6m (26.8%) | $-48.7m (25.5%) | $-100.9m (-313.3%) | -42.5% (41.3%) | $-0.61 (27.4%) |
| 2022 | $249.2m (117.5%) | $-28.7m (41.1%) | $-50.2m (50.2%) | -11.5% (72.9%) | $-0.35 (42.6%) |
| 2023 | $165.2m (-33.7%) | $705.2m (2557.1%) | $-2.5m (95.0%) | 426.9% (3806.5%) | $14.73 (4308.6%) |
| 2024 | $240.8m (45.8%) | $-22.3m (-103.2%) | $54.5m (2280.0%) | -9.3% (-102.2%) | $-0.23 (-101.6%) |
| 2025 | $243.2m (1.0%) | $-10.6m (52.5%) | $2.8m (-94.9%) | -4.4% (52.9%) | $-0.11 (52.2%) |
| 2026 | $243.2m (0.0%) | $-10.6m (0.0%) | $2.8m (0.0%) | -4.4% (0.0%) | $-0.11 (0.0%) |
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.