Discounted Cash Flow
Onespaworld Holdings Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $506.7m | $33.2m | $67.4m | 6.6% | — |
| 2018 | $540.8m (6.7%) | $9.9m (-70.2%) | $27.4m (-59.4%) | 1.8% (-72.1%) | — |
| 2020 | $120.9m (-77.6%) | $-288.0m (-3013.0%) | $-38.7m (-241.2%) | -238.1% (-13126.9%) | $-3.87 |
| 2021 | $144.0m (19.1%) | $-68.5m (76.2%) | $-38.0m (1.8%) | -47.6% (80.0%) | $-0.76 (80.4%) |
| 2022 | $546.3m (279.3%) | $53.2m (177.6%) | $19.9m (152.5%) | 9.7% (120.5%) | $0.57 (175.0%) |
| 2023 | $794.0m (45.4%) | $-3.0m (-105.6%) | $58.0m (190.7%) | -0.4% (-103.8%) | $-0.03 (-105.3%) |
| 2024 | $895.0m (12.7%) | $72.9m (2550.0%) | $72.1m (24.3%) | 8.1% (2273.6%) | $0.70 (2433.3%) |
| 2025 | $961.0m (7.4%) | $71.6m (-1.7%) | $68.4m (-5.0%) | 7.5% (-8.5%) | $0.69 (-1.4%) |
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.