Discounted Cash Flow
Navios Maritime Partners L.P. LP Foreign
—
—
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 | $190.5m | $-52.5m | $41.2m | -27.6% | — |
| 2017 | $211.7m (11.1%) | $-15.1m (71.3%) | $-104.3m (-353.3%) | -7.1% (74.2%) | — |
| 2018 | $231.4m (9.3%) | $-13.1m (13.3%) | $-47.6m (54.4%) | -5.7% (20.7%) | — |
| 2019 | $219.4m (-5.2%) | $-62.1m (-375.0%) | $49.2m (203.5%) | -28.3% (-400.9%) | — |
| 2020 | $226.8m (3.4%) | $-68.5m (-10.3%) | $21.7m (-56.0%) | -30.2% (-6.7%) | — |
| 2021 | $713.2m (214.5%) | $516.2m (853.1%) | $60.1m (177.5%) | 72.4% (339.5%) | — |
| 2022 | $1.2b (69.7%) | $579.2m (12.2%) | $72.6m (20.7%) | 47.9% (-33.9%) | — |
| 2023 | $1.3b (8.0%) | $433.6m (-25.1%) | $377.4m (420.1%) | 33.2% (-30.7%) | — |
| 2024 | $1.3b (2.1%) | $367.3m (-15.3%) | $-523.7m (-238.7%) | 27.5% (-17.0%) | — |
| 2025 | $1.3b (0.8%) | $285.3m (-22.3%) | $-36.0m (93.1%) | 21.2% (-22.9%) | — |
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.