Discounted Cash Flow
REX American Resources 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) |
|---|---|---|---|---|---|
| 2017 | $453.8m | $32.3m | $54.9m | 7.1% | $4.91 |
| 2018 | $452.6m (-0.3%) | $39.7m (22.8%) | $17.0m (-69.1%) | 8.8% (23.1%) | $6.02 (22.6%) |
| 2019 | $485.9m (7.4%) | $31.6m (-20.3%) | $37.2m (119.2%) | 6.5% (-25.8%) | $4.91 (-18.4%) |
| 2020 | $418.0m (-14.0%) | $7.4m (-76.5%) | $6.6m (-82.3%) | 1.8% (-72.7%) | $1.18 (-76.0%) |
| 2021 | $372.8m (-10.8%) | $3.0m (-59.6%) | $-1.8m (-127.2%) | 0.8% (-54.7%) | $0.49 (-58.5%) |
| 2022 | $774.8m (107.8%) | $52.4m (1644.9%) | $86.6m (4939.9%) | 6.8% (739.7%) | $8.75 (1685.7%) |
| 2023 | $855.0m (10.4%) | $27.7m (-47.1%) | $39.2m (-54.7%) | 3.2% (-52.1%) | $1.57 (-82.1%) |
| 2024 | $833.4m (-2.5%) | $60.9m (120.0%) | $90.3m (130.3%) | 7.3% (125.7%) | $3.49 (122.3%) |
| 2025 | $642.5m (-22.9%) | $58.2m (-4.5%) | $-7.1m (-107.9%) | 9.1% (23.8%) | $1.65 (-52.7%) |
| 2026 | $650.5m (1.2%) | $83.0m (42.6%) | $49.4m (793.1%) | 12.8% (40.9%) | $2.50 (51.5%) |
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.