Discounted Cash Flow
Docebo Inc. Foreign
—
—
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 | $41.4m | $-11.9m | $-4.9m | -28.7% | $-0.49 |
| 2020 | $62.9m (51.8%) | $-7.7m (35.8%) | $4.1m (182.3%) | -12.2% (57.7%) | $-0.26 (46.9%) |
| 2021 | $104.2m (65.7%) | $-13.6m (-77.7%) | $-4.4m (-208.0%) | -13.0% (-7.3%) | $-0.41 (-57.7%) |
| 2022 | $142.9m (37.1%) | $7.0m (151.6%) | $1.2m (127.4%) | 4.9% (137.6%) | $0.21 (151.2%) |
| 2023 | $180.8m (26.5%) | $2.8m (-59.5%) | $15.3m (1170.0%) | 1.6% (-68.0%) | $0.09 (-57.1%) |
| 2024 | $216.9m (20.0%) | $26.7m (841.4%) | $28.0m (82.7%) | 12.3% (684.8%) | $0.88 (877.8%) |
| 2025 | $242.7m (11.9%) | $37.5m (40.3%) | $27.2m (-2.9%) | 15.5% (25.4%) | $1.31 (48.9%) |
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.