Discounted Cash Flow
Geron Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $6.2m | $-29.5m | $-18.4m | -479.3% | $-0.19 |
| 2017 | $1.1m (-82.7%) | $-27.9m (5.5%) | $-20.6m (-11.6%) | -2621.2% (-446.8%) | $-0.18 (5.3%) |
| 2018 | $1.1m (0.1%) | $-27.0m (3.2%) | $-21.0m (-2.3%) | -2534.4% (3.3%) | — |
| 2019 | $460.0k (-56.8%) | $-68.5m (-153.7%) | $-44.2m (-110.4%) | -14901.7% (-488.0%) | — |
| 2020 | $253.0k (-45.0%) | $-75.6m (-10.3%) | $-67.1m (-51.6%) | -29888.1% (-100.6%) | $-0.28 |
| 2021 | $1.4m (450.6%) | $-116.1m (-53.6%) | $-95.8m (-42.8%) | -8335.4% (72.1%) | $-0.35 (-25.0%) |
| 2022 | $596.0k (-57.2%) | $-141.9m (-22.2%) | $-127.8m (-33.5%) | -23808.9% (-185.6%) | $-0.37 (-5.7%) |
| 2023 | $237.0k (-60.2%) | $-184.1m (-29.8%) | $-168.6m (-31.9%) | -77690.7% (-226.3%) | $-0.32 (13.5%) |
| 2024 | $140.6m (59210.5%) | $-174.6m (5.2%) | $-219.3m (-30.1%) | -124.2% (99.8%) | $-0.27 (15.6%) |
| 2025 | $328.0m (133.4%) | $-83.5m (52.2%) | $-111.1m (49.3%) | -25.5% (79.5%) | $-0.13 (51.9%) |
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.