Discounted Cash Flow
Star Bulk Carriers Corp. Foreign
—
—
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 | $222.1m | $-154.2m | $-429.6m | -69.4% | $-3.24 |
| 2017 | $332.0m (49.5%) | $-9.8m (93.7%) | $-62.7m (85.4%) | -2.9% (95.8%) | $-0.16 (95.1%) |
| 2018 | $651.6m (96.3%) | $58.4m (697.7%) | $-159.6m (-154.5%) | 9.0% (404.5%) | $0.76 (575.0%) |
| 2019 | $821.4m (26.1%) | $-16.2m (-127.7%) | $-16.2m (89.9%) | -2.0% (-122.0%) | $-0.17 (-122.4%) |
| 2020 | $693.2m (-15.6%) | $9.7m (159.6%) | $9.7m (159.6%) | 1.4% (170.6%) | $0.10 (158.8%) |
| 2021 | $1.4b (105.9%) | $680.5m (6944.8%) | $636.9m (6493.4%) | 47.7% (3321.4%) | $6.73 (6630.0%) |
| 2022 | $1.4b (0.7%) | $566.0m (-16.8%) | $744.5m (16.9%) | 39.4% (-17.4%) | $5.54 (-17.7%) |
| 2023 | $949.3m (-33.9%) | $173.6m (-69.3%) | $317.7m (-57.3%) | 18.3% (-53.6%) | $1.76 (-68.2%) |
| 2024 | $1.3b (33.3%) | $304.7m (75.5%) | $416.1m (31.0%) | 24.1% (31.7%) | $2.85 (61.9%) |
| 2025 | $1.0b (-17.6%) | $84.2m (-72.4%) | $211.9m (-49.1%) | 8.1% (-66.5%) | $0.73 (-74.4%) |
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.