Discounted Cash Flow
Establishment Labs Holdings 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) |
|---|---|---|---|---|---|
| 2018 | $61.2m | $-21.1m | $-35.6m | -34.5% | $-1.22 |
| 2019 | $89.6m (46.3%) | $-38.1m (-80.8%) | $-36.3m (-1.8%) | -42.6% (-23.6%) | $-1.86 (-52.5%) |
| 2020 | $84.7m (-5.5%) | $-38.1m (0.1%) | $-14.9m (58.8%) | -45.0% (-5.7%) | $-1.63 (12.4%) |
| 2021 | $126.7m (49.6%) | $-41.1m (-7.9%) | $-30.0m (-100.6%) | -32.5% (27.9%) | $-1.72 (-5.5%) |
| 2022 | $161.7m (27.6%) | $-75.2m (-82.8%) | $-55.0m (-83.7%) | -46.5% (-43.2%) | $-3.08 (-79.1%) |
| 2023 | $165.2m (2.1%) | $-78.5m (-4.4%) | $-96.4m (-75.3%) | -47.5% (-2.2%) | $-3.07 (0.3%) |
| 2024 | $166.0m (0.5%) | $-84.6m (-7.8%) | $-64.6m (33.0%) | -51.0% (-7.2%) | $-3.00 (2.3%) |
| 2025 | $211.1m (27.1%) | $-51.1m (39.6%) | $-56.9m (11.9%) | -24.2% (52.5%) | $-1.72 (42.7%) |
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.