Discounted Cash Flow
Navigator Holdings Ltd. 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 | $294.1m | $44.6m | $85.0m | 15.2% | $0.81 |
| 2017 | $298.6m (1.5%) | $5.3m (-88.1%) | $5.3m (-93.8%) | 1.8% (-88.3%) | $0.10 (-87.7%) |
| 2018 | $310.0m (3.8%) | $-5.7m (-208.1%) | $-5.7m (-208.1%) | -1.9% (-204.1%) | $-0.10 (-200.0%) |
| 2019 | $301.4m (-2.8%) | $-16.7m (-191.1%) | $49.3m (959.8%) | -5.5% (-199.5%) | $-0.30 (-200.0%) |
| 2020 | $332.5m (10.3%) | $-443.0k (97.3%) | $44.6m (-9.5%) | -0.1% (97.6%) | $-0.01 (96.7%) |
| 2021 | $406.5m (22.3%) | $-31.0m (-6889.6%) | $97.6m (118.6%) | -7.6% (-5617.4%) | $-0.48 (-4700.0%) |
| 2022 | $473.8m (16.6%) | $53.5m (272.7%) | $130.3m (33.5%) | 11.3% (248.2%) | $0.69 (243.8%) |
| 2023 | $550.7m (16.2%) | $82.3m (53.8%) | $174.5m (33.9%) | 14.9% (32.3%) | $1.11 (60.9%) |
| 2024 | $566.7m (2.9%) | $85.6m (4.0%) | $210.5m (20.7%) | 15.1% (1.1%) | $1.20 (8.1%) |
| 2025 | $587.0m (3.6%) | $100.1m (17.0%) | $116.6m (-44.6%) | 17.1% (13.0%) | $1.49 (24.2%) |
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.