Discounted Cash Flow
Claritev 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) |
|---|---|---|---|---|---|
| 2018 | $1.0b | $36.2m | $228.7m | 3.5% | $0.09 |
| 2019 | $982.9m (-5.6%) | $9.7m (-73.2%) | $217.9m (-4.7%) | 1.0% (-71.6%) | $0.02 (-77.8%) |
| 2020 | $937.8m (-4.6%) | $-520.6m (-5461.1%) | $306.6m (40.7%) | -55.5% (-5719.2%) | $-1.11 (-5650.0%) |
| 2021 | $1.1b (19.2%) | $102.1m (119.6%) | $320.1m (4.4%) | 9.1% (116.5%) | $0.16 (114.4%) |
| 2022 | $1.1b (-3.4%) | $-572.9m (-661.2%) | $282.6m (-11.7%) | -53.1% (-680.9%) | $-0.90 (-662.5%) |
| 2023 | $961.5m (-10.9%) | $0 (100.0%) | $62.9m (-77.8%) | 0.0% (100.0%) | $-0.14 (84.4%) |
| 2024 | $930.6m (-3.2%) | $0 | $-10.5m (-116.7%) | 0.0% | $-101.92 (-72700.0%) |
| 2025 | $965.4m (3.7%) | $0 | $-12.3m (-16.8%) | 0.0% | $-17.30 (83.0%) |
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.