Discounted Cash Flow
E.l.f. Beauty, 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 | $229.6m | $5.3m | $-7.1m | 2.3% | $-39.47 |
| 2017 | $269.9m (17.6%) | $33.5m (530.1%) | $4.8m (168.1%) | 12.4% (435.9%) | $0.74 (101.9%) |
| 2018 | $267.4m (-0.9%) | $15.5m (-53.6%) | $46.7m (866.3%) | 5.8% (-53.2%) | $0.33 (-55.4%) |
| 2020 | $282.9m (5.8%) | $17.9m (15.2%) | $34.9m (-25.3%) | 6.3% (8.9%) | $0.37 (12.1%) |
| 2021 | $318.1m (12.5%) | $6.2m (-65.2%) | $23.0m (-34.1%) | 2.0% (-69.0%) | $0.13 (-64.9%) |
| 2022 | $392.2m (23.3%) | $21.8m (249.3%) | $14.7m (-36.1%) | 5.6% (183.4%) | $0.43 (230.8%) |
| 2023 | $578.8m (47.6%) | $61.5m (182.6%) | $100.2m (581.6%) | 10.6% (91.5%) | $1.17 (172.1%) |
| 2024 | $1.0b (76.9%) | $127.7m (107.5%) | $62.5m (-37.6%) | 12.5% (17.3%) | $2.33 (99.1%) |
| 2025 | $1.3b (28.3%) | $112.1m (-12.2%) | $115.3m (84.5%) | 8.5% (-31.6%) | $1.99 (-14.6%) |
| 2026 | $1.6b (24.6%) | $26.3m (-76.5%) | $190.1m (64.8%) | 1.6% (-81.2%) | $0.45 (-77.4%) |
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.