Discounted Cash Flow
Quest Resource Holding Corp.
—
—
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 | $183.8m | $-8.0m | $-4.9m | -4.4% | $-0.55 |
| 2017 | $138.3m (-24.7%) | $-5.8m (27.7%) | $-1.7m (64.8%) | -4.2% (3.9%) | $-0.38 (30.9%) |
| 2018 | $103.8m (-25.0%) | $-2.4m (58.1%) | $2.9m (270.8%) | -2.3% (44.2%) | $-0.16 (57.9%) |
| 2019 | $99.0m (-4.6%) | $-55.2k (97.7%) | $2.1m (-27.1%) | -0.1% (97.6%) | $0.00 (100.0%) |
| 2020 | $98.7m (-0.3%) | $1.0m (1972.5%) | $2.7m (24.6%) | 1.0% (1978.6%) | $0.05 |
| 2021 | $155.7m (57.8%) | $1.7m (63.5%) | $2.0m (-23.9%) | 1.1% (3.6%) | $0.09 (80.0%) |
| 2022 | $284.0m (82.4%) | $-6.0m (-457.6%) | $-3.2m (-257.2%) | -2.1% (-296.1%) | $-0.31 (-444.4%) |
| 2023 | $288.4m (1.5%) | $-7.3m (-20.6%) | $-1.6m (49.0%) | -2.5% (-18.7%) | $-0.36 (-16.1%) |
| 2024 | $288.5m (0.1%) | $-15.1m (-106.6%) | $-10.8m (-564.1%) | -5.2% (-106.5%) | $-0.73 (-102.8%) |
| 2025 | $250.2m (-13.3%) | $-15.4m (-2.1%) | $9.3m (186.4%) | -6.1% (-17.8%) | $-0.73 (0.0%) |
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.