Discounted Cash Flow
Bark, 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) |
|---|---|---|---|---|---|
| 2020 | $224.3m | $-31.4m | $-24.3m | -14.0% | $-0.70 |
| 2021 | $378.6m (68.8%) | $-31.4m (-0.1%) | $-5.8m (76.0%) | -8.3% (40.7%) | $-0.68 (2.9%) |
| 2022 | $507.4m (34.0%) | $-68.3m (-117.6%) | $-193.5m (-3210.8%) | -13.5% (-62.3%) | $-0.44 (35.3%) |
| 2023 | $535.3m (5.5%) | $-61.5m (9.9%) | $-16.6m (91.4%) | -11.5% (14.6%) | $-0.35 (20.5%) |
| 2024 | $490.2m (-8.4%) | $-37.0m (39.8%) | $-2.8m (83.3%) | -7.6% (34.3%) | $-0.21 (40.0%) |
| 2025 | $484.2m (-1.2%) | $-32.9m (11.2%) | $-13.2m (-377.7%) | -6.8% (10.1%) | $-0.19 (9.5%) |
| 2026 | $394.8m (-18.5%) | $-39.0m (-18.6%) | $-26.6m (-100.8%) | -9.9% (-45.5%) | $-4.57 (-2305.3%) |
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.