Discounted Cash Flow
Cerus Corp.
—
—
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 | $39.3m | $-62.9m | $-54.1m | -160.2% | $-0.62 |
| 2017 | $51.3m (30.7%) | $-60.6m (3.7%) | $-52.6m (2.8%) | -118.0% (26.3%) | $-0.56 (9.7%) |
| 2018 | $76.1m (48.2%) | $-57.6m (5.0%) | $-32.4m (38.4%) | -75.7% (35.9%) | $-0.44 (21.4%) |
| 2019 | $93.8m (23.3%) | $-71.2m (-23.8%) | $-74.8m (-130.9%) | -76.0% (-0.4%) | $-0.51 (-15.9%) |
| 2020 | $114.2m (21.8%) | $-59.9m (16.0%) | $-42.4m (43.4%) | -52.4% (31.0%) | $-0.37 (27.5%) |
| 2021 | $159.5m (39.6%) | $-54.4m (9.2%) | $-34.8m (17.8%) | -34.1% (34.9%) | $-0.32 (13.5%) |
| 2022 | $188.3m (18.1%) | $-42.8m (21.3%) | $-27.6m (20.7%) | -22.7% (33.4%) | $-0.24 (25.0%) |
| 2023 | $186.8m (-0.8%) | $-37.5m (12.4%) | $-47.8m (-73.0%) | -20.1% (11.7%) | $-0.21 (12.5%) |
| 2024 | $201.3m (7.8%) | $-20.9m (44.2%) | $8.5m (117.8%) | -10.4% (48.2%) | $-0.11 (47.6%) |
| 2025 | $233.8m (16.1%) | $-15.6m (25.3%) | $1.1m (-87.0%) | -6.7% (35.7%) | $-0.08 (27.3%) |
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.