Discounted Cash Flow
Agnt, 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 | $54.2m | $-26.0m | $-416.7k | -48.0% | $-0.51 |
| 2017 | $156.1m (188.1%) | $-22.1m (14.9%) | $2.8m (783.0%) | -14.2% (70.5%) | $-0.42 (17.6%) |
| 2018 | $500.1m (220.4%) | $-22.4m (-1.4%) | $22.2m (679.3%) | -4.5% (68.4%) | $-0.39 (7.1%) |
| 2019 | $979.9m (95.9%) | $-9.5m (57.5%) | $50.2m (126.3%) | -1.0% (78.3%) | $-0.15 (61.5%) |
| 2020 | $1.8b (83.5%) | $31.1m (426.7%) | $113.2m (125.6%) | 1.7% (278.1%) | $0.22 (246.7%) |
| 2021 | $3.8b (109.7%) | $81.2m (160.9%) | $233.5m (106.2%) | 2.2% (24.4%) | $0.56 (154.5%) |
| 2022 | $4.6b (21.9%) | $15.4m (-81.0%) | $198.5m (-15.0%) | 0.3% (-84.4%) | $0.10 (-82.1%) |
| 2023 | $4.3b (-6.9%) | $-9.0m (-158.1%) | $203.8m (2.7%) | -0.2% (-162.4%) | $-0.06 (-160.0%) |
| 2024 | $4.6b (6.7%) | $-21.3m (-137.0%) | $185.0m (-9.2%) | -0.5% (-122.1%) | $-0.14 (-133.3%) |
| 2025 | $4.8b (4.5%) | $-22.7m (-6.8%) | $109.0m (-41.1%) | -0.5% (-2.2%) | $-0.14 (0.0%) |
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.