Discounted Cash Flow
Southwest Gas 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 | $2.4b | $152.0m | $-462.1m | 6.4% | $3.20 |
| 2017 | $2.5b (3.8%) | $193.8m (27.5%) | $-253.7m (45.1%) | 7.9% (22.9%) | $4.04 (26.2%) |
| 2018 | $1.3b (-46.7%) | $182.3m (-6.0%) | $-237.1m (6.6%) | 14.0% (76.5%) | $3.69 (-8.7%) |
| 2019 | $1.4b (6.1%) | $213.9m (17.4%) | $-437.8m (-84.7%) | 15.4% (10.6%) | $3.94 (6.8%) |
| 2020 | $1.3b (-3.3%) | $232.3m (8.6%) | $-199.0m (54.5%) | 17.3% (12.3%) | $4.15 (5.3%) |
| 2021 | $1.5b (11.8%) | $200.8m (-13.6%) | $-604.2m (-203.6%) | 13.4% (-22.7%) | $3.39 (-18.3%) |
| 2022 | $5.0b (231.2%) | $-203.3m (-201.3%) | $-452.0m (25.2%) | -4.1% (-130.6%) | $-3.10 (-191.4%) |
| 2023 | $5.4b (9.6%) | $150.9m (174.2%) | $-522.0m (-15.5%) | 2.8% (167.7%) | $2.13 (168.7%) |
| 2024 | $2.4b (-55.6%) | $198.8m (31.8%) | $259.4m (149.7%) | 8.2% (196.5%) | $2.77 (30.0%) |
| 2025 | $-203.1m (-108.4%) | $439.8m (121.2%) | $-213.7m (-182.4%) | -216.6% (-2730.9%) | $6.09 (119.9%) |
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.