Discounted Cash Flow
Cardlytics, 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) |
|---|---|---|---|---|---|
| 2017 | $130.4m | $-19.6m | $-23.3m | -15.1% | $-7.86 |
| 2018 | $150.7m (15.6%) | $-53.0m (-170.1%) | $-24.9m (-6.9%) | -35.2% (-133.6%) | $-2.79 (64.5%) |
| 2019 | $210.4m (39.6%) | $-17.1m (67.7%) | $3.2m (112.8%) | -8.1% (76.9%) | $-0.72 (74.2%) |
| 2020 | $186.9m (-11.2%) | $-55.4m (-223.3%) | $-13.0m (-509.0%) | -29.7% (-264.0%) | $-2.04 (-183.3%) |
| 2021 | $267.1m (42.9%) | $-128.6m (-132.0%) | $-41.6m (-220.1%) | -48.1% (-62.3%) | $-3.99 (-95.6%) |
| 2022 | $298.5m (11.8%) | $-465.3m (-261.9%) | $-55.1m (-32.3%) | -155.8% (-223.8%) | $-13.92 (-248.9%) |
| 2023 | $309.2m (3.6%) | $-134.7m (71.0%) | $-852.0k (98.5%) | -43.6% (72.0%) | $-3.69 (73.5%) |
| 2024 | $278.3m (-10.0%) | $-189.3m (-40.5%) | $-10.4m (-1119.0%) | -68.0% (-56.1%) | $-3.91 (-6.0%) |
| 2025 | $233.3m (-16.2%) | $-103.5m (45.3%) | $8.8m (184.8%) | -44.4% (34.8%) | $-1.95 (50.1%) |
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.