Discounted Cash Flow
Chegg, 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 | $254.1m | $-42.2m | $249.0k | -16.6% | — |
| 2017 | $255.1m (0.4%) | $-20.3m (52.0%) | $25.0m (9942.6%) | -8.0% (52.2%) | — |
| 2018 | $321.1m (25.9%) | $-14.9m (26.6%) | $43.9m (75.5%) | -4.6% (41.7%) | — |
| 2019 | $410.9m (28.0%) | $-9.6m (35.5%) | $71.1m (61.9%) | -2.3% (49.6%) | $-0.08 |
| 2020 | $644.3m (56.8%) | $-6.2m (35.2%) | $155.1m (118.2%) | -1.0% (58.7%) | $-0.05 (37.5%) |
| 2021 | $776.3m (20.5%) | $-1.5m (76.6%) | $179.0m (15.4%) | -0.2% (80.5%) | $-0.01 (80.0%) |
| 2022 | $766.9m (-1.2%) | $266.6m (18387.9%) | $152.6m (-14.7%) | 34.8% (18611.3%) | $2.09 (21000.0%) |
| 2023 | $716.3m (-6.6%) | $18.2m (-93.2%) | $163.1m (6.9%) | 2.5% (-92.7%) | $0.16 (-92.3%) |
| 2024 | $617.6m (-13.8%) | $-837.1m (-4704.3%) | $50.3m (-69.2%) | -135.5% (-5440.4%) | $-8.10 (-5162.5%) |
| 2025 | $376.9m (-39.0%) | $-103.4m (87.6%) | $-12.6m (-125.1%) | -27.4% (79.8%) | $-0.96 (88.1%) |
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.