Discounted Cash Flow
Corvel Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $518.7m | $29.5m | $21.0m | 5.7% | $1.52 |
| 2018 | $558.4m (7.6%) | $35.7m (21.1%) | $34.5m (64.0%) | 6.4% (12.5%) | $1.90 (25.0%) |
| 2019 | $595.7m (6.7%) | $46.7m (30.8%) | $63.4m (83.9%) | 7.8% (22.6%) | $2.48 (30.5%) |
| 2020 | $592.2m (-0.6%) | $47.4m (1.4%) | $48.5m (-23.5%) | 8.0% (2.0%) | $2.59 (4.4%) |
| 2021 | $552.6m (-6.7%) | $46.4m (-2.2%) | $77.1m (59.2%) | 8.4% (4.9%) | $2.59 (0.0%) |
| 2022 | $646.2m (16.9%) | $66.4m (43.3%) | $37.4m (-51.5%) | 10.3% (22.5%) | $3.74 (44.4%) |
| 2023 | $718.6m (11.2%) | $66.4m (-0.1%) | $56.0m (49.6%) | 9.2% (-10.1%) | $3.83 (2.4%) |
| 2024 | $795.3m (10.7%) | $76.3m (14.9%) | $70.0m (25.1%) | 9.6% (3.8%) | $4.45 (16.2%) |
| 2025 | $895.6m (12.6%) | $95.2m (24.8%) | $91.6m (30.8%) | 10.6% (10.8%) | $1.85 (-58.4%) |
| 2026 | $958.5m (7.0%) | $110.3m (16.0%) | $110.3m (20.4%) | 11.5% (8.3%) | $2.15 (16.2%) |
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.