Discounted Cash Flow
Expensify, 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) |
|---|---|---|---|---|---|
| 2019 | $80.5m | $0 | $9.2m | 0.0% | $0.00 |
| 2020 | $88.1m (9.5%) | $-1.7m | $5.1m (-44.6%) | -1.9% | $-0.06 |
| 2021 | $142.8m (62.2%) | $-13.6m (-692.9%) | $2.8m (-45.5%) | -9.5% (-388.9%) | $-0.36 (-500.0%) |
| 2022 | $169.5m (18.7%) | $-27.0m (-99.2%) | $32.3m (1061.5%) | -15.9% (-67.9%) | $-0.33 (8.3%) |
| 2023 | $150.7m (-11.1%) | $-41.5m (-53.5%) | $175.0k (-99.5%) | -27.5% (-72.6%) | $-0.50 (-51.5%) |
| 2024 | $139.2m (-7.6%) | $-10.1m (75.7%) | $23.9m (13544.0%) | -7.2% (73.8%) | $-0.12 (77.0%) |
| 2025 | $142.1m (2.1%) | $-21.4m (-112.7%) | $20.1m (-15.9%) | -15.1% (-108.4%) | $-0.23 (-101.4%) |
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.