Discounted Cash Flow
Fluent, 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 | $186.8m | $-29.1m | $1.3m | -15.6% | — |
| 2017 | $220.3m (17.9%) | $-53.2m (-82.9%) | $1.1m (-17.4%) | -24.2% (-55.2%) | — |
| 2018 | $250.3m (13.6%) | $-17.9m (66.3%) | $23.2m (2003.7%) | -7.2% (70.3%) | — |
| 2019 | $281.7m (12.5%) | $-1.7m (90.3%) | $23.9m (2.9%) | -0.6% (91.3%) | — |
| 2020 | $310.7m (10.3%) | $2.2m (226.3%) | $20.2m (-15.4%) | 0.7% (214.5%) | $0.03 |
| 2021 | $329.2m (6.0%) | $-10.1m (-555.8%) | $12.4m (-38.8%) | -3.1% (-530.1%) | $-0.13 (-533.3%) |
| 2022 | $361.1m (9.7%) | $-123.3m (-1126.1%) | $1.9m (-84.3%) | -34.2% (-1017.8%) | $-1.51 (-1061.5%) |
| 2023 | $298.4m (-17.4%) | $-63.2m (48.7%) | $8.1m (316.7%) | -21.2% (38.0%) | $-0.77 (49.0%) |
| 2024 | $254.6m (-14.7%) | $-29.3m (53.7%) | $-14.1m (-274.0%) | -11.5% (45.7%) | $-1.80 (-133.8%) |
| 2025 | $208.8m (-18.0%) | $-27.2m (7.2%) | $-1.5m (89.1%) | -13.0% (-13.2%) | $-1.05 (41.7%) |
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.