Discounted Cash Flow
Priority Technology Holdings, 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 | $344.1m | $20.2m | $-4.2m | 5.9% | $-0.06 |
| 2017 | $425.6m (23.7%) | $4.6m (-77.2%) | $-6.8m (-59.9%) | 1.1% (-81.6%) | $-0.19 (-216.7%) |
| 2018 | $424.4m (-0.3%) | $-15.0m (-427.4%) | $20.8m (406.0%) | -3.5% (-428.3%) | $-0.24 (-28.5%) |
| 2019 | $371.9m (-12.4%) | $-33.6m (-123.3%) | $28.2m (35.9%) | -9.0% (-154.9%) | $-0.50 (-105.1%) |
| 2020 | $404.3m (8.7%) | $25.7m (176.4%) | $39.6m (40.2%) | 6.3% (170.3%) | $1.06 (311.3%) |
| 2021 | $514.9m (27.3%) | $-24.6m (-196.0%) | $-342.0k (-100.9%) | -4.8% (-175.4%) | $0.02 (-98.2%) |
| 2022 | $663.6m (28.9%) | $-39.0m (-58.4%) | $51.6m (15198.2%) | -5.9% (-22.9%) | $-0.03 (-242.3%) |
| 2023 | $755.6m (13.9%) | $-49.1m (-25.7%) | $60.0m (16.2%) | -6.5% (-10.4%) | $-0.02 (39.1%) |
| 2024 | $879.7m (16.4%) | $-24.0m (51.2%) | $63.9m (6.5%) | -2.7% (58.0%) | $0.31 (1939.8%) |
| 2025 | $953.0m (8.3%) | $55.7m (332.4%) | $75.1m (17.5%) | 5.8% (314.5%) | $0.70 (126.6%) |
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.