Discounted Cash Flow

Domo, Inc.

DOMO · Based on 10 years of SEC filings

DCF estimate unavailable — No positive free cash flow in recent history — company has not generated positive FCF

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $74.5m $-183.1m $-155.8m -245.7%
2018 $108.5m (45.6%) $-176.6m (3.6%) $-155.9m (-0.1%) -162.7% (33.8%)
2019 $142.5m (31.3%) $-154.3m (12.6%) $-137.7m (11.7%) -108.3% (33.4%)
2020 $173.4m (21.7%) $-125.7m (18.6%) $-86.7m (37.1%) -72.5% (33.1%)
2021 $210.2m (21.2%) $-84.6m (32.6%) $-21.6m (75.1%) -40.3% (44.4%)
2022 $258.0m (22.7%) $-102.1m (-20.7%) $-6.1m (71.6%) -39.6% (1.7%) $-3.19
2023 $308.6m (19.6%) $-105.6m (-3.4%) $-18.9m (-207.7%) -34.2% (13.6%) $-3.10 (2.8%)
2024 $319.0m (3.4%) $-75.6m (28.4%) $-9.2m (51.5%) -23.7% (30.7%) $-2.10 (32.3%)
2025 $317.0m (-0.6%) $-81.9m (-8.4%) $-18.5m (-102.1%) -25.8% (-9.1%) $-2.13 (-1.4%)
2026 $318.9m (0.6%) $-59.3m (27.6%) $-2.0m (89.1%) -18.6% (28.0%) $-1.45 (31.9%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

No positive free cash flow in recent history — company has not generated positive FCF

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.