Discounted Cash Flow
Onity Group 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) |
|---|---|---|---|---|---|
| 2016 | $1.4b | $-199.8m | $441.1m | -14.4% | $-1.61 |
| 2017 | $1.2b (-13.9%) | $-128.0m (35.9%) | $402.9m (-8.7%) | -10.7% (25.6%) | $-1.01 (37.3%) |
| 2018 | $1.1b (-11.0%) | $-70.8m (44.7%) | $263.6m (-34.6%) | -6.7% (37.9%) | $-0.53 (47.5%) |
| 2019 | $1.1b (5.7%) | $-142.1m (-100.8%) | $150.0m (-43.1%) | -12.7% (-90.0%) | $-15.86 (-2892.5%) |
| 2020 | $960.9m (-14.5%) | $-40.2m (71.7%) | $256.9m (71.3%) | -4.2% (67.0%) | $-4.59 (71.1%) |
| 2021 | $1.1b (9.3%) | $18.1m (145.0%) | $18.1m (-93.0%) | 1.7% (141.2%) | $2.00 (143.6%) |
| 2022 | $953.9m (-9.2%) | $25.7m (42.2%) | $167.7m (827.6%) | 2.7% (56.5%) | $2.97 (48.5%) |
| 2023 | $1.1b (11.8%) | $-63.7m (-347.9%) | $8.2m (-95.1%) | -6.0% (-321.6%) | $-8.34 (-380.8%) |
| 2024 | $976.0m (-8.5%) | $33.9m (153.2%) | $33.9m (313.4%) | 3.5% (158.2%) | $4.28 (151.3%) |
| 2025 | $1.1b (9.3%) | $189.5m (459.0%) | $-750.9m (-2315.0%) | 17.8% (411.5%) | $23.07 (439.0%) |
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.