Discounted Cash Flow
Nextpower 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) |
|---|---|---|---|---|---|
| 2021 | $1.2b | $0 | $91.8m | 0.0% | — |
| 2022 | $1.5b (21.9%) | $0 | $-153.0m (-266.7%) | 0.0% | — |
| 2023 | $1.9b (30.5%) | $2.4m | $104.5m (168.3%) | 0.1% | $0.02 |
| 2024 | $2.5b (31.4%) | $190.0m (7666.7%) | $422.8m (304.7%) | 7.6% (5809.7%) | $6.44 (32093.5%) |
| 2025 | $3.0b (18.4%) | $8.1m (-95.7%) | $621.9m (47.1%) | 0.3% (-96.4%) | $3.60 (-44.0%) |
| 2026 | $3.6b (20.3%) | $0 (-100.0%) | $513.6m (-17.4%) | 0.0% (-100.0%) | $3.96 (9.9%) |
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.