Discounted Cash Flow
Brilliant Earth Group, 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) |
|---|---|---|---|---|---|
| 2019 | $201.3m | $-7.8m | $-111.0k | -3.9% | — |
| 2020 | $251.8m (25.1%) | $21.6m (377.4%) | $26.1m (23648.6%) | 8.6% (321.8%) | — |
| 2021 | $380.2m (51.0%) | $25.6m (18.8%) | $40.5m (54.8%) | 6.7% (-21.3%) | — |
| 2022 | $439.9m (15.7%) | $18.7m (-27.1%) | $5.4m (-86.7%) | 4.2% (-37.0%) | $1.78 |
| 2023 | $446.4m (1.5%) | $3.9m (-79.3%) | $14.3m (165.1%) | 0.9% (-79.6%) | $0.40 (-77.7%) |
| 2024 | $422.2m (-5.4%) | $4.3m (11.4%) | $12.7m (-11.1%) | 1.0% (17.8%) | $0.30 (-24.4%) |
| 2025 | $437.5m (3.6%) | $12.9m (198.6%) | $5.8m (-54.7%) | 2.9% (188.2%) | $-0.43 (-244.5%) |
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.