Discounted Cash Flow
Spire Inc.
—
—
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 | $1.5b | $144.2m | $35.0m | 9.4% | $3.26 |
| 2017 | $1.7b (13.2%) | $161.6m (12.1%) | $-149.8m (-528.0%) | 9.3% (-1.0%) | $3.44 (5.5%) |
| 2018 | $2.0b (12.9%) | $214.2m (32.5%) | $-42.8m (71.4%) | 10.9% (17.4%) | $4.35 (26.5%) |
| 2019 | $2.0b (-0.6%) | $184.6m (-13.8%) | $-372.4m (-770.1%) | 9.5% (-13.3%) | $3.53 (-18.9%) |
| 2020 | $1.9b (-5.0%) | $88.6m (-52.0%) | $-168.5m (54.8%) | 4.8% (-49.5%) | $1.44 (-59.2%) |
| 2021 | $2.2b (20.5%) | $271.7m (206.7%) | $-375.0m (-122.6%) | 12.2% (154.5%) | $4.97 (245.1%) |
| 2022 | $2.2b (-1.7%) | $220.8m (-18.7%) | $-497.2m (-32.6%) | 10.0% (-17.4%) | $3.96 (-20.3%) |
| 2023 | $2.7b (21.3%) | $217.5m (-1.5%) | $-222.3m (55.3%) | 8.2% (-18.8%) | $3.86 (-2.5%) |
| 2024 | $2.6b (-2.7%) | $250.9m (15.4%) | $51.1m (123.0%) | 9.7% (18.6%) | $4.20 (8.8%) |
| 2025 | $2.5b (-4.5%) | $271.7m (8.3%) | $-344.4m (-774.0%) | 11.0% (13.4%) | $4.39 (4.5%) |
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.