Discounted Cash Flow
Perella Weinberg Partners
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $533.3m | $-1.3k | $-7.4m | -0.0% | $0.00 |
| 2020 | $519.0m (-2.7%) | $-1.0m (-77176.5%) | $-6.0m (18.7%) | -0.2% (-79307.4%) | $-0.14 |
| 2021 | $801.7m (54.5%) | $13.4m (1419.0%) | $13.4m (322.9%) | 1.7% (953.9%) | $0.09 (167.5%) |
| 2022 | $631.5m (-21.2%) | $-49.6m (-469.1%) | $-44.3m (-429.8%) | -7.9% (-568.6%) | $-0.72 (-866.8%) |
| 2023 | $648.7m (2.7%) | $-94.6m (-90.7%) | $88.3m (299.1%) | -14.6% (-85.6%) | $-2.58 (-256.9%) |
| 2024 | $878.0m (35.4%) | $-24.6m (74.0%) | $207.0m (134.4%) | -2.8% (80.8%) | $-1.68 (35.0%) |
| 2025 | $750.9m (-14.5%) | $12.5m (150.9%) | $30.5m (-85.3%) | 1.7% (159.5%) | $0.75 (144.5%) |
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.