Discounted Cash Flow
Pelagos Insurance Capital Ltd. 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) |
|---|---|---|---|---|---|
| 2021 | $1.2b | $78.3m | $345.8m | 6.6% | $0.35 |
| 2022 | $1.5b (26.3%) | $62.3m (-20.4%) | $62.3m (-82.0%) | 4.1% (-37.0%) | $0.27 (-22.9%) |
| 2023 | $2.0b (29.7%) | $2.1b (3323.0%) | $488.8m (684.6%) | 109.0% (2539.9%) | $18.65 (6807.4%) |
| 2024 | $2.4b (23.7%) | $113.3m (-94.7%) | $613.6m (25.5%) | 4.7% (-95.7%) | $0.98 (-94.7%) |
| 2025 | $2.5b (3.3%) | $225.5m (99.0%) | $-409.5m (-166.7%) | 9.0% (92.6%) | $2.12 (116.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.