Discounted Cash Flow
Nexpoint Real Estate Finance, Inc. REIT
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $17.7m | $11.1m | $32.9m | 62.8% | $2.13 |
| 2021 | $26.1m (47.5%) | $39.6m (256.6%) | $49.3m (49.8%) | 151.9% (141.8%) | $6.00 (181.7%) |
| 2022 | $37.7m (44.8%) | $3.2m (-91.8%) | $3.2m (-93.4%) | 8.6% (-94.4%) | $0.22 (-96.3%) |
| 2023 | $16.8m (-55.5%) | $10.4m (221.6%) | $31.6m (875.8%) | 61.9% (622.3%) | $0.60 (172.7%) |
| 2024 | $28.1m (67.5%) | $17.7m (70.1%) | $29.3m (-7.2%) | 62.9% (1.6%) | $1.02 (70.0%) |
| 2025 | $47.2m (67.7%) | $75.7m (327.7%) | $22.9m (-21.7%) | 160.4% (155.1%) | $4.28 (319.6%) |
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.