Discounted Cash Flow
Reservoir Media, 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 | $62.5m | $9.5m | $11.1m | 15.2% | $0.25 |
| 2021 | $80.2m (28.5%) | $9.3m (-2.4%) | $14.6m (31.7%) | 11.5% (-24.0%) | $0.33 (31.1%) |
| 2022 | $107.8m (34.4%) | $13.1m (41.3%) | $12.3m (-16.1%) | 12.1% (5.2%) | $0.25 (-23.9%) |
| 2023 | $122.3m (13.4%) | $2.5m (-80.6%) | $2.5m (-79.3%) | 2.1% (-82.9%) | $0.04 (-82.7%) |
| 2024 | $144.9m (18.5%) | $644.9k (-74.6%) | $36.0m (1316.5%) | 0.4% (-78.6%) | $0.01 (-70.1%) |
| 2025 | $158.7m (9.6%) | $7.7m (1101.7%) | $45.2m (25.7%) | 4.9% (996.8%) | $0.12 (817.7%) |
| 2026 | $175.7m (10.7%) | $8.3m (7.1%) | $49.7m (9.9%) | 4.7% (-3.2%) | $0.12 (0.7%) |
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.