Discounted Cash Flow
Maplebear 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) |
|---|---|---|---|---|---|
| 2021 | $1.8b | $-73.0m | $-217.0m | -4.0% | $-1.12 |
| 2022 | $2.6b (39.1%) | $77.0m (205.5%) | $253.0m (216.6%) | 3.0% (175.8%) | $1.08 (196.4%) |
| 2023 | $3.0b (19.2%) | $-1.6b (-2209.1%) | $532.0m (110.3%) | -53.4% (-1868.7%) | $-12.43 (-1250.9%) |
| 2024 | $3.4b (11.0%) | $448.0m (127.6%) | $623.0m (17.1%) | 13.3% (124.8%) | $1.69 (113.6%) |
| 2025 | $3.7b (10.8%) | $438.0m (-2.2%) | $910.0m (46.1%) | 11.7% (-11.7%) | $1.71 (1.2%) |
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.