Discounted Cash Flow
Flywire Corp.
—
—
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 | $94.9m | $-20.1m | $325.0k | -21.2% | $-1.25 |
| 2020 | $131.8m (38.8%) | $-11.1m (44.7%) | $-16.4m (-5135.1%) | -8.4% (60.2%) | $-0.60 (52.0%) |
| 2021 | $201.1m (52.6%) | $-28.1m (-152.7%) | $10.4m (163.8%) | -14.0% (-65.5%) | $-0.39 (35.0%) |
| 2022 | $289.4m (43.9%) | $-39.3m (-40.0%) | $-1.6m (-115.7%) | -13.6% (2.7%) | $-0.36 (7.7%) |
| 2023 | $403.1m (39.3%) | $-8.6m (78.2%) | $79.6m (4945.8%) | -2.1% (84.4%) | $-0.07 (80.6%) |
| 2024 | $492.1m (22.1%) | $2.9m (133.9%) | $90.5m (13.7%) | 0.6% (127.7%) | $0.02 (128.6%) |
| 2025 | $623.0m (26.6%) | $13.5m (365.4%) | $98.8m (9.1%) | 2.2% (267.6%) | $0.11 (450.0%) |
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.