Discounted Cash Flow
Ridgepost Capital, 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) |
|---|---|---|---|---|---|
| 2020 | $67.4m | $23.1m | $10.6m | 34.3% | $0.37 |
| 2021 | $150.5m (123.5%) | $9.2m (-60.3%) | $48.9m (359.7%) | 6.1% (-82.2%) | $0.13 (-64.9%) |
| 2022 | $198.4m (31.8%) | $29.2m (218.4%) | $60.4m (23.5%) | 14.7% (141.6%) | $0.25 (92.3%) |
| 2023 | $241.7m (21.9%) | $-7.1m (-124.4%) | $46.5m (-23.0%) | -3.0% (-120.0%) | $-0.06 (-124.0%) |
| 2024 | $296.4m (22.6%) | $18.7m (362.2%) | $96.6m (107.7%) | 6.3% (313.8%) | $0.17 (383.3%) |
| 2025 | $297.3m (0.3%) | $19.5m (4.3%) | $18.1m (-81.3%) | 6.6% (4.0%) | $0.18 (5.9%) |
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.