Discounted Cash Flow
Newtekone, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2021 | $58.5m | $85.5m | $140.9m | 146.2% | $3.69 |
| 2022 | $105.2m (79.9%) | $-10.1m (-111.8%) | $-62.4m (-144.3%) | -9.6% (-106.6%) | $1.34 (-63.7%) |
| 2023 | $185.1m (76.0%) | $-4.3m (57.6%) | $-4.3m (93.1%) | -2.3% (75.9%) | $1.89 (41.0%) |
| 2024 | $237.7m (28.5%) | $-12.7m (-195.8%) | $-12.7m (-195.8%) | -5.3% (-130.3%) | $1.97 (4.2%) |
| 2025 | $267.0m (12.3%) | $-16.7m (-31.8%) | $-16.7m (-31.8%) | -6.3% (-17.4%) | $2.21 (12.2%) |
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.