Discounted Cash Flow
Figs, 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 | $110.5m | $-347.0k | $1.8m | -0.3% | $0.00 |
| 2020 | $263.1m (138.1%) | $57.9m (16797.4%) | $19.5m (1000.9%) | 22.0% (7112.1%) | $0.32 |
| 2021 | $419.6m (59.5%) | $11.0m (-81.0%) | $63.7m (227.0%) | 2.6% (-88.1%) | $-0.06 (-118.8%) |
| 2022 | $505.8m (20.6%) | $37.7m (242.9%) | $-40.7m (-163.8%) | 7.4% (184.5%) | $0.13 (316.7%) |
| 2023 | $545.6m (7.9%) | $34.0m (-9.6%) | $84.6m (307.9%) | 6.2% (-16.2%) | $0.13 (0.0%) |
| 2024 | $555.6m (1.8%) | $2.3m (-93.3%) | $64.1m (-24.2%) | 0.4% (-93.5%) | $0.02 (-84.6%) |
| 2025 | $631.1m (13.6%) | $38.1m (1584.2%) | $53.0m (-17.4%) | 6.0% (1382.6%) | $0.21 (950.0%) |
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.