Discounted Cash Flow
Certara, 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) |
|---|---|---|---|---|---|
| 2019 | $208.5m | $-8.9m | $35.9m | -4.3% | $-0.07 |
| 2020 | $243.5m (16.8%) | $-49.4m (-453.4%) | $43.9m (22.4%) | -20.3% (-373.8%) | $-0.37 (-449.9%) |
| 2021 | $286.1m (17.5%) | $-13.3m (73.1%) | $59.2m (34.8%) | -4.6% (77.1%) | $-0.09 (76.1%) |
| 2022 | $335.6m (17.3%) | $14.7m (211.0%) | $-1.3m (-102.1%) | 4.4% (194.7%) | $0.09 (206.1%) |
| 2023 | $354.3m (5.6%) | $-55.4m (-475.8%) | $-110.0k (91.3%) | -15.6% (-456.0%) | $-0.35 (-470.9%) |
| 2024 | $385.1m (8.7%) | $-12.1m (78.2%) | $221.0k (300.9%) | -3.1% (80.0%) | $-0.08 (78.4%) |
| 2025 | $418.8m (8.7%) | $-1.6m (86.8%) | $-2.8m (-1360.6%) | -0.4% (87.8%) | $-0.01 (86.8%) |
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.