Discounted Cash Flow
Seanergy Maritime Holdings 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 | $34.7m | $-24.6m | $-15.3m | -71.0% | $-1.20 |
| 2017 | $77.7m (124.2%) | $-3.2m (86.9%) | $2.8m (118.1%) | -4.2% (94.1%) | $-0.09 (92.5%) |
| 2018 | $94.9m (22.1%) | $-21.1m (-550.9%) | $5.7m (105.7%) | -22.2% (-433.3%) | $-8.40 (-9233.3%) |
| 2019 | $89.5m (-5.6%) | $-11.7m (44.4%) | $13.1m (129.0%) | -13.1% (41.1%) | $-12.21 (-45.4%) |
| 2020 | $65.7m (-26.6%) | $-18.4m (-56.9%) | $-29.9m (-328.3%) | -27.9% (-113.9%) | $-0.55 (95.5%) |
| 2021 | $153.1m (133.1%) | $41.3m (325.3%) | $-116.5m (-289.2%) | 27.0% (196.6%) | $0.27 (149.1%) |
| 2022 | $125.0m (-18.3%) | $17.2m (-58.3%) | $-33.0m (71.6%) | 13.8% (-48.9%) | $0.97 (259.3%) |
| 2023 | $110.2m (-11.8%) | $2.3m (-86.8%) | $2.3m (106.9%) | 2.1% (-85.0%) | $0.12 (-87.6%) |
| 2024 | $167.5m (51.9%) | $43.5m (1805.0%) | $4.6m (102.8%) | 26.0% (1154.0%) | $2.12 (1666.7%) |
| 2025 | $158.1m (-5.6%) | $21.2m (-51.1%) | $17.0m (267.8%) | 13.4% (-48.2%) | $1.02 (-51.9%) |
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.