Discounted Cash Flow
Radnet, 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 | $884.5m | $13.5m | $88.2m | 1.5% | $0.16 |
| 2017 | $922.2m (4.3%) | $53.0k (-99.6%) | $80.9m (-8.3%) | 0.0% (-99.6%) | $0.00 (-100.0%) |
| 2018 | $975.1m (5.7%) | $32.2m (60735.8%) | $44.6m (-44.9%) | 3.3% (57431.9%) | $0.67 |
| 2019 | $1.0b (5.4%) | $14.8m (-54.2%) | $30.2m (-32.3%) | 1.4% (-56.6%) | $0.30 (-55.2%) |
| 2020 | $1.1b (6.8%) | $-14.8m (-200.6%) | $-14.8m (-149.2%) | -1.4% (-194.2%) | $-0.29 (-196.7%) |
| 2021 | $1.3b (20.6%) | $24.7m (266.6%) | $11.6m (178.3%) | 1.9% (238.2%) | $0.47 (262.1%) |
| 2022 | $1.4b (8.0%) | $10.7m (-56.9%) | $27.0m (132.1%) | 0.7% (-60.1%) | $0.19 (-59.6%) |
| 2023 | $1.6b (13.0%) | $3.0m (-71.4%) | $44.3m (64.1%) | 0.2% (-74.7%) | $0.05 (-73.7%) |
| 2024 | $1.8b (13.2%) | $2.8m (-8.2%) | $45.0m (1.6%) | 0.2% (-18.9%) | $0.04 (-20.0%) |
| 2025 | $2.0b (11.5%) | $-18.7m (-767.8%) | $85.6m (90.4%) | -0.9% (-698.9%) | $-0.25 (-725.0%) |
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.