Discounted Cash Flow
RGC Resources 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 | $59.1m | $5.8m | $-3.0m | 9.8% | $1.22 |
| 2017 | $62.3m (5.5%) | $6.2m (7.3%) | $-7.8m (-156.9%) | 10.0% (1.8%) | $0.86 (-29.5%) |
| 2018 | $65.5m (5.2%) | $7.3m (17.1%) | $-9.8m (-26.0%) | 11.1% (11.3%) | $0.95 (10.5%) |
| 2019 | $67.6m (3.2%) | $8.7m (19.2%) | $-7.2m (26.6%) | 12.9% (15.5%) | $1.08 (13.7%) |
| 2020 | $61.8m (-8.7%) | $10.6m (21.5%) | $-10.1m (-40.4%) | 17.1% (33.0%) | $1.30 (20.4%) |
| 2021 | $73.9m (19.6%) | $10.1m (-4.4%) | $-8.4m (16.8%) | 13.7% (-20.0%) | $1.22 (-6.2%) |
| 2022 | $82.4m (11.6%) | $-31.7m (-414.1%) | $-9.9m (-18.0%) | -38.5% (-381.5%) | $-3.48 (-385.2%) |
| 2023 | $94.4m (14.5%) | $11.3m (135.6%) | $-1.5m (84.8%) | 12.0% (131.1%) | $1.14 (132.8%) |
| 2024 | $80.5m (-14.7%) | $11.8m (4.1%) | $-4.7m (-208.7%) | 14.6% (22.0%) | $1.16 (1.8%) |
| 2025 | $93.9m (16.6%) | $13.3m (12.9%) | $8.2m (276.3%) | 14.1% (-3.2%) | $1.29 (11.2%) |
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.