Discounted Cash Flow
Star Equity Holdings, 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 | $422.7m | $-8.8m | $-12.2m | -2.1% | $-0.26 |
| 2017 | $456.7m (8.0%) | $-2.9m (66.5%) | $955.0k (107.8%) | -0.6% (69.0%) | $-0.09 (65.4%) |
| 2018 | $66.9m (-85.3%) | $7.9m (367.5%) | $-16.0m (-1773.0%) | 11.8% (1925.3%) | $2.39 (2755.6%) |
| 2019 | $93.8m (40.2%) | $-955.0k (-112.1%) | $-4.9m (69.3%) | -1.0% (-108.7%) | $-0.30 (-112.6%) |
| 2020 | $101.4m (8.1%) | $-1.2m (-30.2%) | $-1.4m (70.5%) | -1.2% (-20.4%) | $-0.43 (-43.3%) |
| 2021 | $169.2m (66.8%) | $3.2m (359.6%) | $2.2m (253.5%) | 1.9% (255.7%) | $1.11 (358.1%) |
| 2022 | $200.9m (18.7%) | $7.1m (120.9%) | $8.9m (302.4%) | 3.5% (86.1%) | $2.37 (113.5%) |
| 2023 | $161.3m (-19.7%) | $2.2m (-69.2%) | $216.0k (-97.6%) | 1.4% (-61.6%) | $0.72 (-69.6%) |
| 2024 | $140.1m (-13.2%) | $-4.8m (-317.0%) | $-2.8m (-1398.6%) | -3.4% (-350.0%) | $-1.59 (-320.8%) |
| 2025 | $172.2m (22.9%) | $-5.9m (-24.0%) | $-9.0m (-219.4%) | -3.4% (-0.9%) | $-1.85 (-16.4%) |
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.