Discounted Cash Flow
OR Royalties Inc. Foreign
—
—
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 | $62.7m | $42.1m | — | 67.2% | $0.40 |
| 2017 | $213.2m (240.2%) | $-42.5m (-200.9%) | — | -19.9% (-129.7%) | $-0.33 (-182.5%) |
| 2018 | $490.5m (130.0%) | $-105.6m (-148.4%) | — | -21.5% (-8.0%) | $-0.67 (-103.0%) |
| 2019 | $392.6m (-20.0%) | $-234.2m (-121.8%) | — | -59.7% (-177.1%) | — |
| 2020 | $213.6m (-45.6%) | $16.9m (107.2%) | — | 7.9% (113.2%) | — |
| 2021 | $224.9m (5.3%) | $-23.6m (-239.6%) | $106.1m | -10.5% (-232.6%) | $0.46 |
| 2022 | $217.8m (-3.1%) | $-118.8m (-404.2%) | $37.5m (-64.7%) | -54.5% (-420.5%) | $-0.66 (-243.5%) |
| 2023 | $247.3m (13.5%) | $-48.3m (59.3%) | $187.0m (399.1%) | -19.5% (64.1%) | $-0.26 (60.6%) |
| 2024 | $191.2m (-22.7%) | $30.1m (162.4%) | $86.5m (-53.8%) | 15.8% (180.7%) | $0.09 (134.6%) |
| 2025 | $277.4m (45.1%) | $241.4m (700.8%) | $208.7m (141.4%) | 87.0% (451.9%) | $1.10 (1122.2%) |
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.