Discounted Cash Flow
Oppenheimer Holdings 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 | $857.8m | $-1.2m | $-73.2m | -0.1% | $-0.09 |
| 2017 | $920.3m (7.3%) | $22.8m (2065.2%) | $-21.7m (70.3%) | 2.5% (1931.6%) | $1.72 (2011.1%) |
| 2018 | $891.6m (-3.1%) | $28.9m (26.6%) | $159.9m (835.3%) | 3.2% (30.7%) | $2.18 (26.7%) |
| 2019 | $934.8m (4.8%) | $53.0m (83.3%) | $69.1m (-56.8%) | 5.7% (74.8%) | $4.10 (88.1%) |
| 2020 | $1.2b (28.2%) | $123.0m (132.3%) | $-58.6m (-184.8%) | 10.3% (81.1%) | $9.73 (137.3%) |
| 2021 | $1.4b (16.3%) | $159.0m (29.3%) | $219.5m (474.7%) | 11.4% (11.1%) | $12.57 (29.2%) |
| 2022 | $1.1b (-20.3%) | $32.4m (-79.6%) | $48.2m (-78.1%) | 2.9% (-74.5%) | $2.77 (-78.0%) |
| 2023 | $1.2b (12.4%) | $30.2m (-6.7%) | $-35.9m (-174.4%) | 2.4% (-17.0%) | $2.81 (1.4%) |
| 2024 | $1.4b (14.7%) | $71.6m (137.1%) | $-113.3m (-215.9%) | 5.0% (106.7%) | $6.91 (145.9%) |
| 2025 | $1.6b (14.4%) | $148.4m (107.4%) | $183.6m (262.0%) | 9.1% (81.4%) | $14.13 (104.5%) |
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.