Discounted Cash Flow
Rayonier Advanced Materials 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 | $868.7m | $73.3m | $232.2m | 8.4% | $1.61 |
| 2017 | $961.3m (10.7%) | $325.0m (343.4%) | $129.8m (-44.1%) | 33.8% (300.7%) | $7.13 (342.9%) |
| 2018 | $2.1b (122.0%) | $128.4m (-60.5%) | $246.9m (90.3%) | 6.0% (-82.2%) | $1.70 (-76.2%) |
| 2019 | $1.8b (-16.8%) | $-22.4m (-117.5%) | $41.9m (-83.0%) | -1.3% (-121.0%) | $-2.33 (-237.1%) |
| 2020 | $1.7b (-2.1%) | $555.0k (102.5%) | $124.5m (197.0%) | 0.0% (102.5%) | $0.00 (100.0%) |
| 2021 | $1.4b (-19.1%) | $66.4m (11866.5%) | $233.2m (87.4%) | 4.7% (14683.4%) | $-0.78 |
| 2022 | $1.7b (22.0%) | $-14.9m (-122.5%) | $68.8m (-70.5%) | -0.9% (-118.4%) | $-0.42 (46.2%) |
| 2023 | $1.6b (-4.3%) | $-101.8m (-582.6%) | $136.3m (98.0%) | -6.2% (-613.3%) | $-1.57 (-273.8%) |
| 2024 | $1.6b (-0.8%) | $-38.7m (62.0%) | $203.6m (49.4%) | -2.4% (61.7%) | $-0.64 (59.2%) |
| 2025 | $1.5b (-10.1%) | $-420.7m (-985.8%) | $23.9m (-88.3%) | -28.7% (-1107.1%) | $-6.37 (-895.3%) |
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.