Discounted Cash Flow
Pangaea Logistics Solutions 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) |
|---|---|---|---|---|---|
| 2016 | $238.0m | $7.5m | $19.2m | 3.1% | $0.21 |
| 2017 | $385.1m (61.8%) | $7.8m (4.8%) | $29.2m (52.1%) | 2.0% (-35.2%) | $0.20 (-4.8%) |
| 2018 | $373.0m (-3.1%) | $17.8m (127.3%) | $40.1m (37.3%) | 4.8% (134.7%) | $0.42 (110.0%) |
| 2019 | $412.2m (10.5%) | $11.7m (-34.3%) | $44.5m (10.8%) | 2.8% (-40.6%) | $0.27 (-35.7%) |
| 2020 | $382.9m (-7.1%) | $11.4m (-2.6%) | $20.8m (-53.1%) | 3.0% (4.8%) | $0.26 (-3.7%) |
| 2021 | $718.1m (87.5%) | $67.2m (492.2%) | $61.7m (196.3%) | 9.4% (215.8%) | $1.53 (488.5%) |
| 2022 | $699.7m (-2.6%) | $79.5m (18.2%) | $98.4m (59.4%) | 11.4% (21.4%) | $1.79 (17.0%) |
| 2023 | $499.3m (-28.6%) | $26.3m (-66.9%) | $26.5m (-73.0%) | 5.3% (-53.6%) | $0.59 (-67.0%) |
| 2024 | $536.5m (7.5%) | $28.9m (9.8%) | $-3.7m (-114.1%) | 5.4% (2.2%) | $0.64 (8.5%) |
| 2025 | $632.0m (17.8%) | $19.4m (-33.0%) | $47.2m (1363.1%) | 3.1% (-43.1%) | $0.30 (-53.1%) |
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.