Discounted Cash Flow
Spruce Power Holding Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $7.2m | $-14.9m | $-11.6m | -206.5% | $-0.19 |
| 2020 | $20.3m (181.9%) | $-25.6m (-71.7%) | $-19.9m (-72.1%) | -125.8% (39.1%) | $-0.72 (-278.9%) |
| 2021 | $15.6m (-23.3%) | $28.8m (212.5%) | $-28.2m (-41.8%) | 184.6% (246.7%) | $0.21 (129.2%) |
| 2022 | $23.2m (48.7%) | $-93.9m (-426.3%) | $-47.7m (-69.3%) | -405.0% (-319.4%) | $-0.66 (-414.3%) |
| 2023 | $79.9m (244.3%) | $-65.8m (29.9%) | $-31.7m (33.5%) | -82.4% (79.6%) | $-3.58 (-442.4%) |
| 2024 | $82.1m (2.8%) | $-70.5m (-7.1%) | $-41.7m (-31.4%) | -85.9% (-4.1%) | $-3.82 (-6.7%) |
| 2025 | $111.8m (36.2%) | $-26.0m (63.1%) | $-3.4m (91.8%) | -23.3% (72.9%) | $-1.44 (62.3%) |
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.