Discounted Cash Flow
Unitil 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) |
|---|---|---|---|---|---|
| 2016 | $-22.5m | $27.1m | $-29.8m | -120.4% | $1.94 |
| 2017 | $-23.1m (-2.7%) | $29.0m (7.0%) | $-33.1m (-11.1%) | -125.5% (-4.2%) | $2.06 (6.2%) |
| 2018 | $444.1m (2022.5%) | $33.0m (13.8%) | $-23.9m (27.8%) | 7.4% (105.9%) | $2.23 (8.3%) |
| 2019 | $438.2m (-1.3%) | $44.2m (33.9%) | $-14.3m (40.2%) | 10.1% (35.7%) | $2.97 (33.2%) |
| 2020 | $418.6m (-4.5%) | $32.2m (-27.1%) | $-46.9m (-228.0%) | 7.7% (-23.7%) | $2.15 (-27.6%) |
| 2021 | $473.3m (13.1%) | $36.1m (12.1%) | $-7.2m (84.6%) | 7.6% (-0.8%) | $2.35 (9.3%) |
| 2022 | $563.2m (19.0%) | $41.4m (14.7%) | $-24.4m (-238.9%) | 7.4% (-3.6%) | $2.59 (10.2%) |
| 2023 | $557.1m (-1.1%) | $45.2m (9.2%) | $-34.0m (-39.3%) | 8.1% (10.4%) | $2.82 (8.9%) |
| 2024 | $494.8m (-11.2%) | $47.1m (4.2%) | $-44.0m (-29.4%) | 9.5% (17.3%) | $2.93 (3.9%) |
| 2025 | $536.0m (8.3%) | $50.2m (6.6%) | $-53.8m (-22.3%) | 9.4% (-1.6%) | $2.97 (1.4%) |
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.