Discounted Cash Flow
Sonida Senior Living, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $447.4m | $-28.0m | $-10.1m | -6.3% | $-0.97 |
| 2017 | $73.0k (-100.0%) | $-44.2m (-57.6%) | $15.6m (254.9%) | -60504.1% (-966186.3%) | $-1.50 (-54.6%) |
| 2018 | $460.0m (630061.6%) | $-53.6m (-21.3%) | $14.9m (-4.7%) | -11.7% (100.0%) | $-1.80 (-20.0%) |
| 2019 | $447.1m (-2.8%) | $-36.0m (32.8%) | $-15.1m (-201.2%) | -8.1% (30.8%) | $-1.19 (33.9%) |
| 2020 | $383.9m (-14.1%) | $-295.4m (-719.8%) | $-22.4m (-48.7%) | -76.9% (-854.8%) | $-144.08 (-12007.6%) |
| 2021 | $234.7m (-38.9%) | $125.6m (142.5%) | $-28.4m (-26.7%) | 53.5% (169.5%) | $38.24 (126.5%) |
| 2022 | $238.4m (1.6%) | $-54.4m (-143.3%) | $-27.1m (4.5%) | -22.8% (-142.6%) | $-9.27 (-124.2%) |
| 2023 | $255.3m (7.1%) | $-21.1m (61.2%) | $-7.3m (73.3%) | -8.3% (63.8%) | $-3.85 (58.5%) |
| 2024 | $304.3m (19.2%) | $-2.1m (90.2%) | $-27.0m (-271.5%) | -0.7% (91.8%) | $-0.54 (86.0%) |
| 2025 | $381.1m (25.2%) | $-70.8m (-3337.5%) | $-8.9m (66.9%) | -18.6% (-2644.7%) | $-4.22 (-681.5%) |
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.