Discounted Cash Flow
Chewy, 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) |
|---|---|---|---|---|---|
| 2018 | $2.1b | $-338.1m | $-120.0m | -16.1% | — |
| 2019 | $3.5b (67.9%) | $-267.9m (20.8%) | $-57.6m (52.0%) | -7.6% (52.8%) | — |
| 2020 | $4.8b (37.2%) | $-252.4m (5.8%) | $-2.1m (96.4%) | -5.2% (31.3%) | $-0.63 |
| 2021 | $7.1b (47.4%) | $-92.5m (63.4%) | $2.0m (197.9%) | -1.3% (75.1%) | $-0.23 (63.5%) |
| 2022 | $8.9b (24.4%) | $-73.8m (20.2%) | $8.6m (325.1%) | -0.8% (35.8%) | $-0.18 (21.7%) |
| 2023 | $10.1b (13.6%) | $49.2m (166.7%) | $119.3m (1294.6%) | 0.5% (158.7%) | $0.12 (164.8%) |
| 2024 | $11.1b (10.4%) | $39.6m (-19.6%) | $342.9m (187.5%) | 0.4% (-27.2%) | $0.09 (-20.9%) |
| 2025 | $11.9b (6.4%) | $392.7m (892.3%) | $452.5m (31.9%) | 3.3% (832.6%) | $0.93 (911.4%) |
| 2026 | $12.6b (6.2%) | $222.8m (-43.3%) | $562.4m (24.3%) | 1.8% (-46.6%) | $0.54 (-42.3%) |
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.