Discounted Cash Flow
Green DOT 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) |
|---|---|---|---|---|---|
| 2016 | $718.8m | $41.6m | $68.2m | 5.8% | — |
| 2017 | $890.2m (23.8%) | $85.9m (106.5%) | $174.2m (155.2%) | 9.6% (66.7%) | — |
| 2018 | $1.0b (17.0%) | $118.7m (38.2%) | $190.0m (9.1%) | 11.4% (18.1%) | — |
| 2019 | $1.1b (6.4%) | $99.9m (-15.8%) | $111.7m (-41.2%) | 9.0% (-20.9%) | — |
| 2020 | $1.3b (13.1%) | $23.1m (-76.8%) | $150.1m (34.4%) | 1.8% (-79.5%) | — |
| 2021 | $1.4b (14.3%) | $47.5m (105.3%) | $105.1m (-30.0%) | 3.3% (79.6%) | — |
| 2022 | $1.4b (1.1%) | $64.2m (35.2%) | $193.4m (84.0%) | 4.4% (33.7%) | — |
| 2023 | $1.5b (3.6%) | $6.7m (-89.5%) | $21.6m (-88.8%) | 0.4% (-89.9%) | — |
| 2024 | $1.7b (14.8%) | $-26.7m (-497.2%) | $7.1m (-67.1%) | -1.5% (-446.0%) | — |
| 2025 | $2.1b (20.7%) | $-98.9m (-270.3%) | $66.0m (830.3%) | -4.8% (-206.8%) | — |
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.