Discounted Cash Flow
ONE Liberty Properties 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) |
|---|---|---|---|---|---|
| 2016 | $70.6m | $24.4m | $31.4m | 34.6% | $1.40 |
| 2017 | $75.9m (7.5%) | $24.1m (-1.1%) | $44.6m (41.9%) | 31.8% (-8.1%) | $1.29 (-7.9%) |
| 2018 | $79.1m (4.2%) | $20.7m (-14.4%) | $42.6m (-4.3%) | 26.1% (-17.9%) | $1.05 (-18.6%) |
| 2019 | $84.7m (7.1%) | $18.0m (-12.8%) | $36.2m (-15.0%) | 21.3% (-18.6%) | $0.88 (-16.2%) |
| 2020 | $81.9m (-3.3%) | $27.4m (52.2%) | $35.1m (-3.1%) | 33.5% (57.4%) | $1.34 (52.3%) |
| 2021 | $82.7m (1.0%) | $38.9m (41.8%) | $48.6m (38.2%) | 47.0% (40.3%) | $1.87 (39.6%) |
| 2022 | $92.2m (11.5%) | $42.2m (8.5%) | $44.2m (-9.0%) | 45.7% (-2.6%) | $2.00 (7.0%) |
| 2023 | $90.6m (-1.7%) | $29.6m (-29.8%) | $46.1m (4.2%) | 32.7% (-28.6%) | $1.38 (-31.0%) |
| 2024 | $90.6m (-0.1%) | $30.4m (2.7%) | $39.1m (-15.2%) | 33.6% (2.8%) | $1.41 (2.2%) |
| 2025 | $97.2m (7.4%) | $25.5m (-16.3%) | $37.5m (-3.9%) | 26.2% (-22.0%) | $1.16 (-17.7%) |
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.