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 | — | — | — |
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 | $1.6b | $147.1m | $834.6m | 9.2% | $1.08 |
| 2018 | $2.0b (28.3%) | $224.6m (52.7%) | $-353.4m (-142.3%) | 11.0% (19.0%) | $0.65 (-39.8%) |
| 2019 | $2.2b (8.3%) | $258.8m (15.2%) | $952.2m (369.5%) | 11.7% (6.4%) | $0.59 (-9.2%) |
| 2020 | $1.9b (-14.1%) | $130.8m (-49.5%) | $-797.3m (-183.7%) | 6.9% (-41.2%) | $0.39 (-33.9%) |
| 2021 | $2.9b (52.6%) | $356.3m (172.5%) | $-68.4m (91.4%) | 12.3% (78.6%) | $3.91 (902.6%) |
| 2022 | $2.7b (-6.9%) | $138.3m (-61.2%) | $1.1b (1757.4%) | 5.1% (-58.3%) | $0.46 (-88.2%) |
| 2023 | $2.5b (-8.7%) | $139.7m (1.0%) | $-321.3m (-128.3%) | 5.7% (10.7%) | $0.25 (-45.7%) |
| 2024 | $2.7b (10.9%) | $185.4m (32.7%) | $-41.4m (87.1%) | 6.8% (19.7%) | $0.36 (44.0%) |
| 2025 | $3.3b (20.3%) | $282.0m (52.1%) | $142.6m (444.1%) | 8.6% (26.5%) | $0.71 (97.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.