Discounted Cash Flow
Frontier Group 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) |
|---|---|---|---|---|---|
| 2019 | $2.5b | $251.0m | $126.0m | 10.0% | $1.19 |
| 2020 | $1.2b (-50.2%) | $-225.0m (-189.6%) | $-573.0m (-554.8%) | -18.0% (-279.9%) | $-1.13 (-195.0%) |
| 2021 | $2.1b (64.8%) | $-102.0m (54.7%) | $189.0m (133.0%) | -5.0% (72.5%) | $-0.48 (57.5%) |
| 2022 | $3.3b (61.5%) | $-37.0m (63.7%) | $-119.0m (-163.0%) | -1.1% (77.5%) | $-0.17 (64.6%) |
| 2023 | $3.6b (7.9%) | $-11.0m (70.3%) | $-312.0m (-162.2%) | -0.3% (72.4%) | $-0.05 (70.6%) |
| 2024 | $3.8b (5.2%) | $85.0m (872.7%) | $-158.0m (49.4%) | 2.3% (834.7%) | $0.37 (840.0%) |
| 2025 | $3.7b (-1.4%) | $-137.0m (-261.2%) | $-600.0m (-279.7%) | -3.7% (-263.4%) | $-0.60 (-262.2%) |
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.