Discounted Cash Flow
Bill Holdings, 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) |
|---|---|---|---|---|---|
| 2018 | $64.9m | $-7.2m | $-10.3m | -11.1% | $-1.01 |
| 2019 | $108.4m (67.0%) | $-7.3m (-1.7%) | $-6.7m (34.8%) | -6.8% (39.1%) | $-0.94 (6.9%) |
| 2020 | $157.6m (45.5%) | $-31.1m (-325.1%) | $-15.9m (-137.1%) | -19.7% (-192.3%) | $-0.70 (25.5%) |
| 2021 | $238.3m (51.2%) | $-98.7m (-217.5%) | $-14.3m (10.0%) | -41.4% (-110.0%) | $-1.19 (-70.0%) |
| 2022 | $642.0m (169.4%) | $-326.4m (-230.6%) | $-23.5m (-64.4%) | -50.8% (-22.7%) | $-3.21 (-169.7%) |
| 2023 | $1.1b (64.9%) | $-223.7m (31.4%) | $180.2m (867.7%) | -21.1% (58.4%) | $-2.11 (34.3%) |
| 2024 | $1.3b (21.9%) | $-28.9m (87.1%) | $277.8m (54.2%) | -2.2% (89.4%) | $-0.27 (87.2%) |
| 2025 | $1.5b (13.4%) | $23.8m (182.4%) | $23.8m (-91.4%) | 1.6% (172.7%) | $0.23 (185.2%) |
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.