Discounted Cash Flow
Chiron Real Estate Inc. REIT
—
—
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 | $8.2m | $-6.4m | $-2.7m | -77.4% | $-0.68 |
| 2017 | $30.3m (269.6%) | $-87.0k (98.6%) | $11.6m (526.1%) | -0.3% (99.6%) | $-0.09 (86.8%) |
| 2018 | $53.2m (75.3%) | $14.6m (16836.8%) | $24.8m (114.0%) | 27.4% (9647.7%) | $0.35 (488.9%) |
| 2019 | $70.7m (33.0%) | $9.6m (-34.2%) | $36.4m (46.7%) | 13.6% (-50.5%) | $0.10 (-71.4%) |
| 2020 | $93.7m (32.5%) | $-2.5m (-126.1%) | $-2.5m (-106.9%) | -2.7% (-119.7%) | $-0.17 (-270.0%) |
| 2021 | $115.9m (23.7%) | $18.3m (834.0%) | $69.0m (2859.8%) | 15.8% (693.4%) | $0.19 (211.8%) |
| 2022 | $137.3m (18.4%) | $-854.0k (-104.7%) | $-79.7m (-215.5%) | -0.6% (-103.9%) | $0.20 (5.3%) |
| 2023 | $141.0m (2.7%) | $-1.1m (-31.4%) | $58.4m (173.3%) | -0.8% (-27.9%) | $0.23 (15.0%) |
| 2024 | $138.8m (-1.6%) | $-59.0k (94.7%) | $-25.1m (-142.9%) | -0.0% (94.7%) | $0.01 (-95.7%) |
| 2025 | $148.2m (6.8%) | $1.0m (1874.6%) | $-8.1m (67.8%) | 0.7% (1761.7%) | $-0.91 (-9200.0%) |
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.