Discounted Cash Flow
Agenus Inc.
—
—
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 | $22.6m | $-127.0m | $-92.5m | -562.6% | $-1.46 |
| 2017 | $42.9m (89.9%) | $-120.7m (5.0%) | $-97.3m (-5.3%) | -281.5% (50.0%) | $-1.23 (15.8%) |
| 2018 | $36.8m (-14.2%) | $-159.9m (-32.5%) | $-134.7m (-38.4%) | -434.7% (-54.4%) | $-1.44 (-17.1%) |
| 2019 | $150.0m (307.9%) | $-107.9m (32.5%) | $-23.3m (82.7%) | -71.9% (83.5%) | $-0.80 (44.4%) |
| 2020 | $88.2m (-41.2%) | $-181.1m (-67.9%) | $-142.6m (-510.8%) | -205.4% (-185.8%) | $-1.05 (-31.2%) |
| 2021 | $295.7m (235.3%) | $-24.1m (86.7%) | $-23.7m (83.4%) | -8.2% (96.0%) | $-0.11 (89.5%) |
| 2022 | $98.0m (-66.8%) | $-220.3m (-812.6%) | $-228.4m (-865.1%) | -224.7% (-2652.8%) | $-0.78 (-609.1%) |
| 2023 | $156.3m (59.5%) | $-246.0m (-11.7%) | $-234.2m (-2.5%) | -157.4% (30.0%) | $-0.69 (11.5%) |
| 2024 | $103.5m (-33.8%) | $-227.4m (7.5%) | $-158.9m (32.1%) | -219.8% (-39.7%) | $-10.59 (-1434.8%) |
| 2025 | $114.2m (10.4%) | $-101.0k (100.0%) | $-77.2m (51.4%) | -0.1% (100.0%) | $0.00 (100.0%) |
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.