Discounted Cash Flow
Public Policy Holding Company, Inc.
—
—
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 | $3.2m | $3.7m | $-399.0k | 114.7% | $-0.94 |
| 2017 | $1.3m (-60.9%) | $7.4m (100.6%) | $-22.2m (-5453.7%) | 588.3% (412.8%) | $-0.14 (85.1%) |
| 2018 | $584.6k (-53.3%) | $16.8m (127.3%) | $-22.4m (-1.2%) | 2865.1% (387.1%) | $-0.03 (78.6%) |
| 2019 | $146.1m (24881.4%) | $2.7m (-83.8%) | $2.7m (112.1%) | 1.9% (-99.9%) | $-28.22 (-93966.7%) |
| 2020 | $162.9m (11.5%) | $3.1m (13.8%) | $3.1m (13.8%) | 1.9% (2.1%) | $-17.31 (38.7%) |
| 2021 | $295.9m (81.7%) | $1.2m (-60.3%) | $-254.0m (-8317.2%) | 0.4% (-78.1%) | $-1.29 (92.5%) |
| 2022 | $115.1m (-61.1%) | $-4.4m (-461.0%) | $-4.4m (98.3%) | -3.9% (-1027.9%) | $-1.90 (-47.3%) |
| 2023 | $135.0m (17.3%) | $-3.2m (28.3%) | $10.0m (325.4%) | -2.4% (38.9%) | $0.35 (118.4%) |
| 2024 | $149.6m (10.8%) | $-5.2m (-64.7%) | $16.3m (63.6%) | -3.5% (-48.8%) | $-2.34 (-768.6%) |
| 2025 | $186.5m (24.7%) | $-4.5m (14.6%) | $24.8m (51.5%) | -2.4% (31.5%) | $-2.37 (-1.3%) |
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.