Discounted Cash Flow
Northwest Natural Holding Co.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $755.0m | $-55.6m | $-6.6m | -7.4% | — |
| 2018 | $706.1m (-6.5%) | $64.6m (216.1%) | $-45.9m (-592.7%) | 9.1% (224.1%) | — |
| 2019 | $746.4m (5.7%) | $61.7m (-4.4%) | $-38.2m (16.8%) | 8.3% (-9.5%) | — |
| 2020 | $773.7m (3.7%) | $76.8m (24.4%) | $-130.0m (-240.5%) | 9.9% (20.0%) | — |
| 2021 | $860.4m (11.2%) | $78.7m (2.5%) | $-133.5m (-2.7%) | 9.1% (-7.9%) | — |
| 2022 | $1.0b (20.6%) | $86.3m (9.7%) | $-190.9m (-43.0%) | 8.3% (-9.0%) | — |
| 2023 | $1.2b (15.4%) | $93.9m (8.8%) | $-47.4m (75.2%) | 7.8% (-5.8%) | — |
| 2024 | $1.2b (-3.7%) | $78.9m (-16.0%) | $-194.1m (-309.5%) | 6.8% (-12.7%) | — |
| 2025 | $1.3b (11.8%) | $113.3m (43.7%) | $-197.8m (-1.9%) | 8.8% (28.5%) | — |
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.