Discounted Cash Flow
Dexcom 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) |
|---|---|---|---|---|---|
| 2016 | $573.3m | $-65.6m | $500.0k | -11.4% | — |
| 2017 | $718.5m (25.3%) | $-50.2m (23.5%) | $26.0m (5100.0%) | -7.0% (38.9%) | — |
| 2018 | $1.0b (43.6%) | $-127.1m (-153.2%) | $56.1m (115.8%) | -12.3% (-76.3%) | — |
| 2019 | $1.5b (43.1%) | $101.1m (179.5%) | $134.5m (139.8%) | 6.8% (155.6%) | $1.11 |
| 2020 | $1.9b (30.5%) | $493.6m (388.2%) | $276.6m (105.7%) | 25.6% (274.0%) | $5.23 (371.2%) |
| 2021 | $2.4b (27.1%) | $154.7m (-68.7%) | $53.3m (-80.7%) | 6.3% (-75.3%) | $1.60 (-69.4%) |
| 2022 | $2.9b (18.8%) | $341.2m (120.6%) | $304.7m (471.7%) | 11.7% (85.6%) | $0.88 (-45.0%) |
| 2023 | $3.6b (24.5%) | $541.5m (58.7%) | $511.9m (68.0%) | 14.9% (27.5%) | $1.40 (59.1%) |
| 2024 | $4.0b (11.3%) | $576.2m (6.4%) | $630.7m (23.2%) | 14.3% (-4.4%) | $1.46 (4.3%) |
| 2025 | $4.7b (15.6%) | $836.3m (45.1%) | $1.1b (70.8%) | 17.9% (25.6%) | $2.14 (46.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.