Discounted Cash Flow
NEW York Times Co.
—
—
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 | $1.6b | $29.1m | $64.2m | 1.9% | $0.18 |
| 2017 | $1.7b (7.7%) | $4.3m (-85.2%) | $2.0m (-96.9%) | 0.3% (-86.3%) | $0.03 (-83.3%) |
| 2018 | $1.7b (4.4%) | $125.7m (2825.6%) | $79.6m (3964.8%) | 7.2% (2703.5%) | $0.76 (2433.3%) |
| 2019 | $1.8b (3.6%) | $140.0m (11.4%) | $144.5m (81.4%) | 7.7% (7.5%) | $0.84 (10.5%) |
| 2020 | $1.8b (-1.6%) | $100.1m (-28.5%) | $263.5m (82.4%) | 5.6% (-27.3%) | $0.60 (-28.6%) |
| 2021 | $2.1b (16.3%) | $220.0m (119.7%) | $234.5m (-11.0%) | 10.6% (88.9%) | $1.31 (118.3%) |
| 2022 | $2.3b (11.3%) | $173.9m (-20.9%) | $113.7m (-51.5%) | 7.5% (-28.9%) | $1.04 (-20.6%) |
| 2023 | $2.4b (5.1%) | $232.4m (33.6%) | $337.9m (197.2%) | 9.6% (27.1%) | $1.41 (35.6%) |
| 2024 | $2.6b (6.6%) | $293.8m (26.4%) | $381.3m (12.8%) | 11.4% (18.6%) | $1.79 (27.0%) |
| 2025 | $2.8b (9.2%) | $344.0m (17.1%) | $550.5m (44.4%) | 12.2% (7.2%) | $2.11 (17.9%) |
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.