Discounted Cash Flow
Advantage Solutions 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 | $1.4m | $8.4m | $-7.7m | 577.0% | $-0.17 |
| 2017 | $0 (-100.0%) | $8.8m (5.6%) | $-8.6m (-12.0%) | — | $-0.16 (5.9%) |
| 2018 | $3.7b | $-1.2b (-13222.7%) | $79.2m (1021.0%) | -31.2% | $-0.11 (31.2%) |
| 2019 | $3.8b (2.1%) | $2.5m (100.2%) | $-53.6m (-167.7%) | 0.1% (100.2%) | $-0.10 (9.1%) |
| 2020 | $3.2b (-16.6%) | $-162.4m (-6678.9%) | $314.8m (686.9%) | -5.1% (-7991.1%) | $-0.79 (-690.0%) |
| 2021 | $3.6b (14.2%) | $54.5m (133.5%) | $94.8m (-69.9%) | 1.5% (129.4%) | $0.17 (121.5%) |
| 2022 | $4.0b (12.4%) | $-1.4b (-2633.3%) | $80.8m (-14.8%) | -34.1% (-2353.4%) | $-4.33 (-2647.1%) |
| 2023 | $4.2b (4.3%) | $-63.3m (95.4%) | $192.7m (138.5%) | -1.5% (95.6%) | $-0.20 (95.4%) |
| 2024 | $3.6b (-15.6%) | $-327.0m (-416.9%) | $85.3m (-55.8%) | -9.2% (-512.3%) | $-0.12 (40.0%) |
| 2025 | $3.5b (-0.7%) | $-227.7m (30.3%) | $55.1m (-35.4%) | -6.4% (29.9%) | $-0.02 (83.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.