Discounted Cash Flow
Ehealth, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $187.0m | $-4.9m | $357.0k | -2.6% | $-0.27 |
| 2017 | $190.7m (2.0%) | $25.4m (620.8%) | $-17.4m (-4976.5%) | 13.3% (610.6%) | $1.37 (607.4%) |
| 2018 | $251.4m (31.8%) | $241.0k (-99.1%) | $-7.8m (55.4%) | 0.1% (-99.3%) | $0.01 (-99.3%) |
| 2019 | $506.2m (101.4%) | $66.9m (27653.9%) | $-78.1m (-906.3%) | 13.2% (13683.5%) | $2.90 (28900.0%) |
| 2020 | $582.8m (15.1%) | $45.5m (-32.0%) | $-115.6m (-48.0%) | 7.8% (-41.0%) | $1.75 (-39.7%) |
| 2021 | $538.2m (-7.6%) | $-104.4m (-329.6%) | $-166.5m (-44.0%) | -19.4% (-348.7%) | $-4.59 (-362.3%) |
| 2022 | $405.4m (-24.7%) | $-88.7m (15.0%) | $-27.1m (83.7%) | -21.9% (-12.9%) | $-4.36 (5.0%) |
| 2023 | $452.9m (11.7%) | $-28.2m (68.2%) | $-8.8m (67.6%) | -6.2% (71.5%) | $-2.37 (45.6%) |
| 2024 | $532.4m (17.6%) | $10.1m (135.6%) | $-20.5m (-133.1%) | 1.9% (130.3%) | $-1.19 (49.8%) |
| 2025 | $554.0m (4.1%) | $40.0m (298.2%) | $-27.6m (-34.9%) | 7.2% (282.6%) | $-0.34 (71.4%) |
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.