Discounted Cash Flow
Clarivate Plc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $917.6m | $-263.9m | $-35.3m | -28.8% | $-160.83 |
| 2018 | $968.5m (5.5%) | $-242.2m (8.2%) | $-49.4m (-40.1%) | -25.0% (13.1%) | $-147.14 (8.5%) |
| 2019 | $974.3m (0.6%) | $-258.6m (-6.8%) | $-70.2m (-42.2%) | -26.5% (-6.2%) | $-0.94 (99.4%) |
| 2020 | $1.3b (28.7%) | $-350.6m (-35.6%) | $-105.1m (-49.7%) | -28.0% (-5.3%) | $-0.82 (12.8%) |
| 2021 | $1.9b (49.7%) | $-312.0m (11.0%) | $-118.0m (-12.3%) | -16.6% (40.6%) | $-0.49 (40.2%) |
| 2022 | $2.7b (41.7%) | $-4.0b (-1193.6%) | $-222.4m (-88.5%) | -151.7% (-812.9%) | $-5.86 (-1095.4%) |
| 2023 | $2.6b (-1.2%) | $-986.6m (75.6%) | $-204.7m (8.0%) | -37.5% (75.3%) | $-1.36 (76.8%) |
| 2024 | $2.6b (-2.7%) | $-668.0m (32.3%) | $-285.8m (-39.6%) | -26.1% (30.4%) | $-0.92 (32.3%) |
| 2025 | $2.5b (-4.0%) | $-201.1m (69.9%) | $-248.8m (12.9%) | -8.2% (68.7%) | $-0.30 (67.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.