Discounted Cash Flow

Evolus, Inc.

EOLS · 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)
2018 $0 $-46.9m $-25.7m
2019 $34.9m $-90.0m (-92.1%) $-93.7m (-265.0%) -257.8%
2020 $56.5m (61.9%) $-163.0m (-81.1%) $-58.7m (37.4%) -288.3% (-11.8%) $-4.83
2021 $99.7m (76.3%) $-46.8m (71.3%) $-33.8m (42.4%) -47.0% (83.7%) $-0.94 (80.5%)
2022 $148.6m (49.1%) $-74.4m (-59.0%) $-86.5m (-156.1%) -50.1% (-6.6%) $-1.33 (-41.5%)
2023 $202.1m (36.0%) $-61.7m (17.1%) $-473.0k (99.5%) -30.5% (39.0%) $-1.08 (18.8%)
2024 $266.3m (31.8%) $-50.4m (18.3%) $-1.4m (-203.6%) -18.9% (38.0%) $-0.81 (25.0%)
2025 $297.2m (11.6%) $-51.6m (-2.4%) $-2.5m (-72.3%) -17.4% (8.2%) $-0.80 (1.2%)

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.