Discounted Cash Flow
Redwire Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2020 | $40.8m | $-28.9k | $-1.0m | -0.1% | $-0.00 |
| 2021 | $137.6m (237.4%) | $-61.5m (-212786.6%) | $-39.5m (-3790.1%) | -44.7% (-62999.7%) | $-1.36 (-175564.0%) |
| 2022 | $160.5m (16.7%) | $-130.6m (-112.3%) | $-35.3m (10.6%) | -81.4% (-81.9%) | $-2.09 (-53.1%) |
| 2023 | $243.8m (51.9%) | $-27.3m (79.1%) | $-4.4m (87.6%) | -11.2% (86.3%) | $-0.42 (79.8%) |
| 2024 | $304.1m (24.7%) | $-114.3m (-319.3%) | $-23.7m (-441.1%) | -37.6% (-236.2%) | $-1.73 (-309.8%) |
| 2025 | $335.4m (10.3%) | $-226.6m (-98.2%) | $-190.8m (-703.5%) | -67.6% (-79.7%) | $-1.90 (-9.7%) |
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.