Discounted Cash Flow
Compass Pathways Plc. ADR
—
—
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) |
|---|---|---|---|---|---|
| 2019 | — | $-19.6m | $-18.0m | — | $-2.62 |
| 2020 | — | $-60.3m (-207.6%) | $-41.5m (-130.9%) | — | $-3.55 (-35.5%) |
| 2021 | — | $-71.7m (-18.9%) | $-68.1m (-64.0%) | — | $-1.79 (49.6%) |
| 2022 | $0 | $-91.5m (-27.5%) | $-106.0m (-55.8%) | — | $-2.16 (-20.7%) |
| 2023 | $2.4m | $-118.5m (-29.5%) | $-97.4m (8.1%) | -4897.2% | $-2.32 (-7.4%) |
| 2024 | $3.8m (56.6%) | $-155.1m (-30.9%) | $-119.2m (-22.3%) | -4094.0% (16.4%) | $-2.30 (0.9%) |
| 2025 | $2.7m (-29.7%) | $-287.9m (-85.6%) | — | -10801.6% (-163.8%) | $-3.08 (-33.9%) |
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.