Discounted Cash Flow
Shenandoah Telecommunications Co./Va/
—
—
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 | $535.3m | $-895.0k | $-11.7m | -0.2% | $-0.02 |
| 2017 | $612.0m (14.3%) | $66.4m (7517.9%) | $76.4m (753.1%) | 10.8% (6588.2%) | $1.35 (6850.0%) |
| 2018 | $630.9m (3.1%) | $46.6m (-29.8%) | $129.0m (68.8%) | 7.4% (-31.9%) | $0.94 (-30.4%) |
| 2019 | $633.9m (0.5%) | $54.9m (17.9%) | $120.4m (-6.7%) | 8.7% (17.3%) | $1.10 (17.0%) |
| 2020 | $220.8m (-65.2%) | $126.7m (130.7%) | $182.4m (51.6%) | 57.4% (562.3%) | $2.54 (130.9%) |
| 2021 | $245.2m (11.1%) | $998.8m (688.2%) | $-411.0m (-325.3%) | 407.3% (609.6%) | $19.97 (686.2%) |
| 2022 | $267.4m (9.0%) | $-8.4m (-100.8%) | $-8.4m (98.0%) | -3.1% (-100.8%) | $-0.17 (-100.9%) |
| 2023 | $287.4m (7.5%) | $8.0m (195.9%) | $8.0m (195.9%) | 2.8% (189.3%) | $0.16 (194.1%) |
| 2024 | $328.1m (14.2%) | $193.8m (2311.3%) | $-256.5m (-3291.1%) | 59.1% (2012.3%) | $3.54 (2112.5%) |
| 2025 | $357.9m (9.1%) | $-32.9m (-117.0%) | $-257.9m (-0.6%) | -9.2% (-115.6%) | $-0.71 (-120.1%) |
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.