Discounted Cash Flow
Reading International Inc.
—
—
⚠ Cash flow predictability 49/100 (moderate) —
FCF YoY std dev 61%,
net income 79% (full history)
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 | $194.3m | $6.8m | $-13.6m | 3.5% | $0.40 |
| 2017 | $201.0m (3.4%) | $22.3m (229.7%) | $-30.2m (-121.6%) | 11.1% (218.8%) | $1.35 (237.5%) |
| 2018 | $222.3m (10.6%) | $10.3m (-53.7%) | $-22.2m (26.6%) | 4.6% (-58.1%) | $0.62 (-54.1%) |
| 2019 | $198.9m (-10.5%) | $-19.0m (-284.0%) | $-15.2m (31.7%) | -9.5% (-305.6%) | $-1.17 (-288.7%) |
| 2020 | $55.9m (-71.9%) | $-46.8m (-146.7%) | $-35.0m (-130.9%) | -83.7% (-776.9%) | $-3.00 (-156.4%) |
| 2021 | $99.9m (78.6%) | $22.9m (149.0%) | $-20.9m (40.4%) | 23.0% (127.4%) | $1.46 (148.7%) |
| 2022 | $145.9m (46.1%) | $-26.0m (-213.4%) | $-25.7m (-23.0%) | -17.8% (-177.6%) | $-1.64 (-212.3%) |
| 2023 | $160.0m (9.7%) | $-22.0m (15.2%) | $-10.2m (60.2%) | -13.8% (22.7%) | $-1.38 (15.9%) |
| 2024 | $151.3m (-5.5%) | $-25.4m (-15.1%) | $-6.7m (34.0%) | -16.8% (-21.8%) | $-1.58 (-14.5%) |
| 2025 | $145.8m (-3.6%) | $-10.2m (59.9%) | $-2.1m (68.9%) | -7.0% (58.5%) | $-0.62 (60.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in AUD. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.