Discounted Cash Flow
Carecloud, 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) |
|---|---|---|---|---|---|
| 2016 | $24.5m | $-8.8m | $-1.4m | -35.9% | — |
| 2017 | $31.8m (29.9%) | $-5.6m (36.7%) | $-415.6k (69.5%) | -17.5% (51.3%) | — |
| 2018 | $50.5m (58.9%) | $-2.1m (61.6%) | $5.8m (1491.9%) | -4.2% (75.8%) | — |
| 2019 | $64.4m (27.5%) | $-871.8k (59.2%) | $5.6m (-3.2%) | -1.4% (68.0%) | — |
| 2020 | $105.1m (63.1%) | $-8.8m (-910.9%) | $-3.5m (-162.2%) | -8.4% (-519.7%) | — |
| 2021 | $139.6m (32.8%) | $2.8m (132.2%) | $10.4m (398.9%) | 2.0% (124.2%) | $-0.77 |
| 2022 | $138.8m (-0.6%) | $5.4m (91.5%) | $18.6m (78.4%) | 3.9% (92.6%) | $-0.67 (13.0%) |
| 2023 | $117.1m (-15.7%) | $-48.7m (-996.1%) | $12.4m (-33.2%) | -41.6% (-1162.7%) | $-4.11 (-513.4%) |
| 2024 | $110.8m (-5.3%) | $7.9m (116.1%) | $18.9m (52.8%) | 7.1% (117.0%) | $-0.28 (93.2%) |
| 2025 | $120.5m (8.7%) | $10.8m (37.5%) | $23.8m (25.5%) | 9.0% (26.5%) | $0.10 (135.7%) |
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.