Discounted Cash Flow
Target Hospitality 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) |
|---|---|---|---|---|---|
| 2017 | $134.2m | $981.0k | $40.3m | 0.7% | $0.04 |
| 2018 | $0 (-100.0%) | $4.0m (309.0%) | $-2.9m (-107.2%) | — | $0.00 (-100.0%) |
| 2019 | $261.3m | $6.2m (55.4%) | $59.8m (2150.1%) | 2.4% | $0.13 |
| 2020 | $172.2m (-34.1%) | $-25.1m (-503.0%) | $43.3m (-27.6%) | -14.6% (-711.5%) | $-0.26 (-300.0%) |
| 2021 | $214.4m (24.5%) | $-4.6m (81.8%) | $-4.6m (-110.6%) | -2.1% (85.4%) | $-0.05 (80.8%) |
| 2022 | $333.7m (55.6%) | $73.9m (1715.8%) | $303.7m (6737.8%) | 22.2% (1138.3%) | $0.76 (1620.0%) |
| 2023 | $365.6m (9.6%) | $173.7m (134.9%) | $156.7m (-48.4%) | 47.5% (114.4%) | $1.71 (125.0%) |
| 2024 | $265.9m (-27.3%) | $71.3m (-59.0%) | $151.3m (-3.4%) | 26.8% (-43.6%) | $0.71 (-58.5%) |
| 2025 | $274.8m (3.4%) | $-37.1m (-152.1%) | $72.3m (-52.2%) | -13.5% (-150.4%) | $-0.37 (-152.1%) |
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.