Discounted Cash Flow
Cricut, 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 | $486.6m | $39.2m | $-10.2m | 8.1% | $0.19 |
| 2020 | $959.0m (97.1%) | $154.6m (294.2%) | $226.4m (2312.1%) | 16.1% (100.0%) | $0.74 (289.5%) |
| 2021 | $1.3b (36.2%) | $140.5m (-9.1%) | $-140.7m (-162.2%) | 10.8% (-33.3%) | $0.67 (-9.5%) |
| 2022 | $886.3m (-32.1%) | $60.7m (-56.8%) | $83.9m (159.6%) | 6.8% (-36.4%) | $0.28 (-58.2%) |
| 2023 | $765.1m (-13.7%) | $53.6m (-11.6%) | $264.4m (215.1%) | 7.0% (2.4%) | $0.25 (-10.7%) |
| 2024 | $712.5m (-6.9%) | $62.8m (17.1%) | $246.6m (-6.7%) | 8.8% (25.8%) | $0.29 (16.0%) |
| 2025 | $708.8m (-0.5%) | $76.7m (22.1%) | $175.8m (-28.7%) | 10.8% (22.7%) | $0.36 (24.1%) |
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.