Discounted Cash Flow
Freshworks 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 | $172.4m | $-31.1m | $-19.7m | -18.1% | $-8.21 |
| 2020 | $249.7m (44.8%) | $-57.3m (-84.1%) | $28.1m (243.1%) | -22.9% (-27.1%) | $-21.03 (-156.2%) |
| 2021 | $371.0m (48.6%) | $-192.0m (-235.1%) | $5.9m (-79.1%) | -51.7% (-125.5%) | $-21.73 (-3.3%) |
| 2022 | $498.0m (34.2%) | $-232.1m (-20.9%) | $-9.7m (-263.8%) | -46.6% (9.9%) | $-0.82 (96.2%) |
| 2023 | $596.4m (19.8%) | $-137.4m (40.8%) | $84.1m (971.2%) | -23.0% (50.6%) | $-0.47 (42.7%) |
| 2024 | $720.4m (20.8%) | $-95.4m (30.6%) | $151.5m (80.1%) | -13.2% (42.6%) | $-0.32 (31.9%) |
| 2025 | $838.8m (16.4%) | $183.7m (292.6%) | $236.7m (56.2%) | 21.9% (265.5%) | $0.63 (296.9%) |
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.