Discounted Cash Flow
Echostar Corp.
—
—
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 | $3.1b | $179.9m | $81.0m | 5.9% | $1.94 |
| 2017 | $1.9b (-38.3%) | $392.6m (118.2%) | $143.7m (77.4%) | 20.8% (253.7%) | $4.13 (112.9%) |
| 2018 | $2.1b (10.9%) | $-40.5m (-110.3%) | $179.4m (24.8%) | -1.9% (-109.3%) | $-0.42 (-110.2%) |
| 2019 | $1.9b (-9.8%) | $-62.9m (-55.4%) | $237.7m (32.5%) | -3.3% (-72.4%) | $-0.65 (-54.8%) |
| 2020 | $1.9b (0.1%) | $-40.1m (36.2%) | $125.6m (-47.2%) | -2.1% (36.2%) | $-0.41 (36.9%) |
| 2021 | $2.0b (5.2%) | $72.9m (281.5%) | $193.8m (54.3%) | 3.7% (272.6%) | $0.81 (297.6%) |
| 2022 | $2.0b (0.6%) | $177.1m (143.0%) | $203.7m (5.1%) | 8.9% (141.4%) | $2.10 (159.3%) |
| 2023 | $17.0b (751.6%) | $-1.6b (-1023.4%) | $-668.3m (-428.0%) | -9.6% (-208.4%) | $-6.28 (-399.0%) |
| 2024 | $15.8b (-7.0%) | $-124.5m (92.4%) | $-292.2m (56.3%) | -0.8% (91.8%) | $-0.44 (93.0%) |
| 2025 | $15.0b (-5.2%) | $-14.5b (-11542.9%) | $-1.1b (-264.5%) | -96.6% (-12179.6%) | $-50.41 (-11356.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.