Discounted Cash Flow
Urban ONE 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 | $456.2m | $-423.0k | $43.1m | -0.1% | $0.02 |
| 2017 | $440.0m (-3.5%) | $111.9m (26550.8%) | $20.9m (-51.6%) | 25.4% (27523.3%) | $2.37 (9872.0%) |
| 2018 | $439.1m (-0.2%) | $141.0m (26.0%) | $45.8m (119.5%) | 32.1% (26.3%) | $0.03 (-98.9%) |
| 2019 | $436.9m (-0.5%) | $925.0k (-99.3%) | $53.4m (16.5%) | 0.2% (-99.3%) | $0.03 (-0.6%) |
| 2020 | $376.3m (-13.9%) | $-8.1m (-977.1%) | $70.1m (31.3%) | -2.2% (-1118.3%) | $0.03 (35.4%) |
| 2021 | $441.5m (17.3%) | $38.4m (572.7%) | $73.9m (5.4%) | 8.7% (503.0%) | $0.76 (2117.1%) |
| 2022 | $484.6m (9.8%) | $37.3m (-2.7%) | $60.3m (-18.4%) | 7.7% (-11.3%) | $0.76 (0.0%) |
| 2023 | $477.7m (-1.4%) | $2.0m (-94.5%) | $57.0m (-5.5%) | 0.4% (-94.4%) | $0.04 (-94.7%) |
| 2024 | $449.7m (-5.9%) | $-105.4m (-5241.2%) | $30.3m (-46.9%) | -23.4% (-5561.5%) | $-2.22 (-5650.0%) |
| 2025 | $374.4m (-16.7%) | $-146.9m (-39.4%) | $-5.9m (-119.5%) | -39.2% (-67.4%) | $-32.94 (-1383.8%) |
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.