Discounted Cash Flow
Applovin Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $994.1m | $119.0m | $198.5m | 12.0% | $0.36 |
| 2020 | $1.5b (46.0%) | $-125.2m (-205.2%) | $222.9m (12.3%) | -8.6% (-172.0%) | $-0.58 (-261.1%) |
| 2021 | $2.8b (92.5%) | $35.4m (128.3%) | $35.4m (-84.1%) | 1.3% (114.7%) | $0.10 (117.2%) |
| 2022 | $2.8b (0.9%) | $-192.7m (-643.8%) | $412.1m (1062.6%) | -6.8% (-639.1%) | $-0.52 (-620.0%) |
| 2023 | $3.3b (16.5%) | $457.8m (337.5%) | $997.6m (142.1%) | 13.9% (303.8%) | $1.26 (342.3%) |
| 2024 | $4.7b (43.4%) | $1.6b (247.2%) | $2.1b (107.8%) | 33.8% (142.0%) | $4.56 (261.9%) |
| 2025 | $5.5b (16.4%) | $3.4b (116.0%) | $3.9b (90.2%) | 62.6% (85.6%) | $10.04 (120.2%) |
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.