Discounted Cash Flow
Phillips Edison & Company, Inc. REIT
—
—
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 | $257.7m | $8.9m | $8.9m | 3.5% | $0.05 |
| 2017 | $311.5m (20.9%) | $-38.4m (-529.8%) | $108.9m (1118.8%) | -12.3% (-455.6%) | $-0.21 (-520.0%) |
| 2018 | $430.4m (38.1%) | $39.1m (201.9%) | $153.3m (40.8%) | 9.1% (173.8%) | $0.20 (195.2%) |
| 2019 | $536.7m (24.7%) | $-63.5m (-262.3%) | $226.9m (48.0%) | -11.8% (-230.2%) | $-0.67 (-435.0%) |
| 2020 | $498.0m (-7.2%) | $4.8m (107.5%) | $210.6m (-7.2%) | 1.0% (108.1%) | $0.05 (107.5%) |
| 2021 | $532.8m (7.0%) | $15.1m (216.9%) | $15.1m (-92.8%) | 2.8% (196.2%) | $0.15 (200.0%) |
| 2022 | $575.4m (8.0%) | $48.3m (219.6%) | $186.4m (1132.7%) | 8.4% (196.0%) | $0.42 (180.0%) |
| 2023 | $9.6m (-98.3%) | $56.8m (17.6%) | $195.7m (5.0%) | 589.3% (6917.2%) | $0.48 (14.3%) |
| 2024 | $10.7m (11.2%) | $62.7m (10.3%) | $239.6m (22.4%) | 584.1% (-0.9%) | $0.51 (6.3%) |
| 2025 | $12.8m (18.8%) | $111.3m (77.6%) | $212.0m (-11.5%) | 872.9% (49.4%) | $0.89 (74.5%) |
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.