Discounted Cash Flow
Clearwater Analytics Holdings, 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 | $168.0m | $7.7m | $7.7m | 4.6% | — |
| 2020 | $203.2m (21.0%) | $-44.2m (-672.0%) | $-7.0m (-190.2%) | -21.8% (-572.9%) | — |
| 2021 | $252.0m (24.0%) | $119.0k (100.3%) | $3.0m (143.5%) | 0.0% (100.2%) | $-0.05 |
| 2022 | $303.4m (20.4%) | $1.3m (968.9%) | $57.7m (1799.0%) | 0.4% (787.8%) | $-0.04 (20.8%) |
| 2023 | $368.2m (21.3%) | $-1.5m (-214.5%) | $84.2m (46.0%) | -0.4% (-194.3%) | $-0.12 (-220.4%) |
| 2024 | $451.8m (22.7%) | $3.2m (320.3%) | $74.3m (-11.7%) | 0.7% (279.5%) | $1.95 (1786.6%) |
| 2025 | $731.4m (61.9%) | $-1.4m (-145.1%) | $175.7m (136.5%) | -0.2% (-127.9%) | $-0.15 (-107.6%) |
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.