Discounted Cash Flow
Newmark Group, 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) |
|---|---|---|---|---|---|
| 2016 | $1.3b | $168.4m | $-671.4m | 12.5% | — |
| 2017 | $1.6b (18.3%) | $144.5m (-14.2%) | $834.6m (224.3%) | 9.1% (-27.4%) | $1.08 |
| 2018 | $1.7b (6.5%) | $106.7m (-26.1%) | $-353.4m (-142.3%) | 6.3% (-30.7%) | $0.65 (-39.8%) |
| 2019 | $1.8b (8.3%) | $117.3m (9.9%) | $952.2m (369.5%) | 6.4% (1.5%) | $0.59 (-9.2%) |
| 2020 | $1.4b (-22.1%) | $80.1m (-31.8%) | $-797.3m (-183.7%) | 5.6% (-12.4%) | $0.39 (-33.9%) |
| 2021 | $2.5b (74.1%) | $750.7m (837.7%) | $-68.4m (91.4%) | 30.0% (438.6%) | $3.91 (902.6%) |
| 2022 | $2.3b (-7.8%) | $83.3m (-88.9%) | $83.3m (221.7%) | 3.6% (-88.0%) | $0.46 (-88.2%) |
| 2023 | $2.1b (-9.7%) | $62.4m (-25.1%) | $-321.3m (-485.9%) | 3.0% (-17.1%) | $0.25 (-45.7%) |
| 2024 | $2.3b (9.2%) | $85.5m (37.1%) | $-41.4m (87.1%) | 3.8% (25.5%) | $0.36 (44.0%) |
| 2025 | $2.8b (21.9%) | $126.2m (47.6%) | $142.6m (444.1%) | 4.6% (21.1%) | $0.71 (97.2%) |
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.