Discounted Cash Flow
Bigbear.ai Holdings, 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) |
|---|---|---|---|---|---|
| 2021 | $145.6m | $-123.6m | $-20.4m | -84.9% | $-1.15 |
| 2022 | $155.0m (6.5%) | $-121.7m (1.5%) | $-49.7m (-143.2%) | -78.5% (7.5%) | $-0.95 (17.4%) |
| 2023 | $155.2m (0.1%) | $-60.4m (50.4%) | $-18.3m (63.2%) | -38.9% (50.4%) | $-0.40 (57.9%) |
| 2024 | $158.2m (2.0%) | $-295.5m (-389.6%) | $-38.6m (-110.8%) | -186.8% (-380.1%) | $-1.27 (-217.5%) |
| 2025 | $127.7m (-19.3%) | $-293.9m (0.6%) | $-42.5m (-10.0%) | -230.2% (-23.3%) | $-0.82 (35.4%) |
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.