Discounted Cash Flow

CCC Intelligent Solutions Holdings Inc.

CCC · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2019 $616.1m $-210.3m $66.3m -34.1%
2020 $633.1m (2.8%) $-1.0m (99.5%) $-11.8k (-100.0%) -0.2% (99.5%)
2021 $688.3m (8.7%) $-248.9m (-23774.0%) $89.0m (754455.9%) -36.2% (-21858.4%)
2022 $782.4m (13.7%) $38.4m (115.4%) $152.0m (70.7%) 4.9% (113.6%)
2023 $866.4m (10.7%) $-92.5m (-340.8%) $195.0m (28.3%) -10.7% (-317.5%)
2024 $944.8m (9.1%) $26.1m (128.3%) $230.9m (18.4%) 2.8% (125.9%)
2025 $1.1b (11.9%) $412.0k (-98.4%) $254.5m (10.2%) 0.0% (-98.6%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model