Discounted Cash Flow

Compass, Inc.

COMP · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model