Discounted Cash Flow
Compass, 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 | $2.4b | $-388.0m | $-451.1m | -16.3% | — |
| 2020 | $3.7b (55.9%) | $-0 (100.0%) | $-101.4m (77.5%) | -0.0% (100.0%) | $-2.46 |
| 2021 | $6.4b (72.6%) | $-0 | $-78.7m (22.4%) | -0.0% | $-1.51 (38.6%) |
| 2022 | $6.0b (-6.3%) | $-0 | $-361.8m (-359.7%) | -0.0% | $-1.40 (7.3%) |
| 2023 | $4.9b (-18.8%) | $-1.2m | $-37.1m (89.7%) | -0.0% | $-0.69 (50.7%) |
| 2024 | $5.6b (15.2%) | $100.0k (108.3%) | $105.8m (385.2%) | 0.0% (107.2%) | $-0.31 (55.1%) |
| 2025 | $7.0b (23.7%) | $200.0k (100.0%) | $203.3m (92.2%) | 0.0% (61.7%) | $-0.10 (67.7%) |
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.