Discounted Cash Flow
Radiant Logistics, 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 | $782.5m | $-3.5m | $17.7m | -0.4% | $-0.11 |
| 2017 | $777.6m (-0.6%) | $4.9m (238.2%) | $9.9m (-44.1%) | 0.6% (239.0%) | $0.06 (154.5%) |
| 2018 | $842.4m (8.3%) | $10.2m (109.5%) | $-976.0k (-109.8%) | 1.2% (93.4%) | $0.17 (183.3%) |
| 2019 | $890.5m (5.7%) | $16.3m (60.4%) | $33.4m (3522.1%) | 1.8% (51.8%) | $0.28 (64.7%) |
| 2020 | $855.2m (-4.0%) | $10.5m (-35.5%) | $24.7m (-26.0%) | 1.2% (-32.8%) | $0.21 (-25.0%) |
| 2021 | $889.1m (4.0%) | $22.9m (117.7%) | $2.7m (-89.2%) | 2.6% (109.3%) | $0.46 (119.0%) |
| 2022 | $1.5b (64.1%) | $44.5m (93.8%) | $17.4m (552.4%) | 3.0% (18.1%) | $0.90 (95.7%) |
| 2023 | $1.1b (-25.6%) | $20.6m (-53.7%) | $90.3m (418.8%) | 1.9% (-37.7%) | $0.43 (-52.2%) |
| 2024 | $802.5m (-26.1%) | $7.7m (-62.7%) | $8.7m (-90.4%) | 1.0% (-49.5%) | $0.16 (-62.8%) |
| 2025 | $902.7m (12.5%) | $17.3m (125.0%) | $8.1m (-6.0%) | 1.9% (100.0%) | $0.37 (131.2%) |
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.