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 | — | — | — |
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 | $39.9m | 0.7% | $0.04 |
| 2018 | $240.6m (79.2%) | $5.0m (405.2%) | $25.3m (-36.7%) | 2.1% (181.9%) | $0.00 (-100.0%) |
| 2019 | $321.1m (33.5%) | $6.2m (25.8%) | $60.1m (137.8%) | 1.9% (-5.7%) | $0.13 |
| 2020 | $225.1m (-29.9%) | $-27.5m (-540.6%) | $46.4m (-22.7%) | -12.2% (-728.4%) | $-0.26 (-300.0%) |
| 2021 | $291.3m (29.4%) | $-4.6m (83.3%) | $-4.6m (-109.9%) | -1.6% (87.1%) | $-0.05 (80.8%) |
| 2022 | $502.0m (72.3%) | $73.9m (1715.8%) | $285.1m (6329.4%) | 14.7% (1037.8%) | $0.76 (1620.0%) |
| 2023 | $563.6m (12.3%) | $173.7m (134.9%) | $153.7m (-46.1%) | 30.8% (109.2%) | $1.71 (125.0%) |
| 2024 | $386.3m (-31.5%) | $71.3m (-59.0%) | $151.0m (-1.8%) | 18.4% (-40.1%) | $0.71 (-58.5%) |
| 2025 | $320.6m (-17.0%) | $-37.1m (-152.1%) | $73.3m (-51.4%) | -11.6% (-162.8%) | $-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.