Discounted Cash Flow
Siriuspoint Ltd.
—
—
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 | $689.0m | $27.6m | $4.8m | 4.0% | $0.26 |
| 2017 | $939.0m (36.3%) | $277.8m (905.2%) | $-78.5m (-1746.1%) | 29.6% (637.6%) | $2.71 (942.3%) |
| 2018 | $370.0m (-60.6%) | $-317.7m (-214.4%) | $13.4m (117.0%) | -85.9% (-390.2%) | $-3.27 (-220.7%) |
| 2019 | $982.7m (165.6%) | $200.6m (163.1%) | $141.1m (954.1%) | 20.4% (123.8%) | $2.18 (166.7%) |
| 2020 | $889.8m (-9.5%) | $143.5m (-28.5%) | $73.4m (-48.0%) | 16.1% (-21.0%) | $1.54 (-29.4%) |
| 2021 | $2.2b (145.1%) | $58.1m (-59.5%) | $58.1m (-20.8%) | 2.7% (-83.5%) | $0.28 (-81.8%) |
| 2022 | $2.1b (-3.4%) | $-386.8m (-765.7%) | $-386.8m (-765.7%) | -18.4% (-789.5%) | $-2.51 (-996.4%) |
| 2023 | $2.7b (30.0%) | $354.8m (191.7%) | $354.8m (191.7%) | 13.0% (170.6%) | $1.93 (176.9%) |
| 2024 | $2.6b (-4.9%) | $199.9m (-43.7%) | $74.7m (-78.9%) | 7.7% (-40.8%) | $1.06 (-45.1%) |
| 2025 | $3.2b (23.1%) | $459.6m (129.9%) | $102.4m (37.1%) | 14.3% (86.8%) | $3.80 (258.5%) |
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.