Discounted Cash Flow
Star Group, L.P.
—
—
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 | $1.2b | $44.9m | $91.8m | 3.9% | — |
| 2017 | $1.3b (14.0%) | $26.9m (-40.1%) | $8.9m (-90.3%) | 2.0% (-47.5%) | — |
| 2018 | $1.7b (26.8%) | $55.5m (106.3%) | $43.9m (393.3%) | 3.3% (62.8%) | — |
| 2019 | $1.8b (4.5%) | $17.6m (-68.2%) | $86.1m (96.2%) | 1.0% (-69.6%) | — |
| 2020 | $1.5b (-16.3%) | $55.9m (217.0%) | $161.5m (87.7%) | 3.8% (278.9%) | — |
| 2021 | $1.5b (2.0%) | $87.7m (56.9%) | $53.8m (-66.7%) | 5.9% (53.8%) | — |
| 2022 | $2.0b (34.0%) | $35.3m (-59.8%) | $15.2m (-71.7%) | 1.8% (-70.0%) | — |
| 2023 | $2.0b (-2.7%) | $31.9m (-9.5%) | $114.6m (654.0%) | 1.6% (-7.0%) | — |
| 2024 | $1.8b (-9.6%) | $35.2m (10.3%) | $100.3m (-12.5%) | 2.0% (21.9%) | — |
| 2025 | $1.8b (1.0%) | $73.5m (108.7%) | $56.0m (-44.2%) | 4.1% (106.5%) | — |
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.