Discounted Cash Flow
Pursuit Attractions & Hospitality, 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 | $1.2b | $42.3m | $50.5m | 3.5% | $2.09 |
| 2017 | $1.3b (8.5%) | $57.7m (36.5%) | $55.6m (10.1%) | 4.4% (25.9%) | $2.83 (35.4%) |
| 2018 | $1.3b (-0.8%) | $49.2m (-14.8%) | $7.2m (-87.0%) | 3.8% (-14.1%) | $2.40 (-15.2%) |
| 2019 | $1.4b (5.8%) | $22.0m (-55.2%) | $32.0m (341.3%) | 1.6% (-57.7%) | $1.02 (-57.5%) |
| 2020 | $415.4m (-69.7%) | $-374.1m (-1797.7%) | $-133.8m (-518.3%) | -90.0% (-5705.6%) | $-18.64 (-1927.5%) |
| 2021 | $507.3m (22.1%) | $-92.7m (75.2%) | $-95.8m (28.4%) | -18.3% (79.7%) | $-5.01 (73.1%) |
| 2022 | $1.1b (122.2%) | $23.2m (125.1%) | $-5.1m (94.7%) | 2.1% (111.3%) | $0.54 (110.8%) |
| 2023 | $1.2b (9.9%) | $16.0m (-31.0%) | $18.3m (460.5%) | 1.3% (-37.2%) | $0.30 (-44.4%) |
| 2024 | $366.5m (-70.4%) | $368.5m (2201.0%) | $718.0k (-96.1%) | 100.6% (7676.9%) | $12.84 (4180.0%) |
| 2025 | $452.4m (23.4%) | $22.7m (-93.8%) | $11.1m (1450.3%) | 5.0% (-95.0%) | $0.80 (-93.8%) |
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.