Discounted Cash Flow
Glaukos 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 | $114.4m | $4.5m | $6.0m | 4.0% | $0.14 |
| 2017 | $159.3m (39.2%) | $-92.0k (-102.0%) | $19.2m (218.3%) | -0.1% (-101.5%) | $0.00 (-100.0%) |
| 2018 | $181.3m (13.8%) | $-13.0m (-13977.2%) | $8.5m (-55.5%) | -7.1% (-12266.9%) | $-0.37 |
| 2019 | $237.0m (30.7%) | $15.4m (219.1%) | $-5.1m (-159.6%) | 6.5% (191.1%) | $0.41 (210.8%) |
| 2020 | $225.0m (-5.1%) | $-120.3m (-880.3%) | $-29.9m (-487.5%) | -53.5% (-922.0%) | $-2.70 (-758.5%) |
| 2021 | $294.0m (30.7%) | $-49.6m (58.8%) | $-23.1m (22.9%) | -16.9% (68.5%) | $-1.07 (60.4%) |
| 2022 | $282.9m (-3.8%) | $-99.2m (-100.0%) | $-63.3m (-174.5%) | -35.1% (-107.9%) | $-2.09 (-95.3%) |
| 2023 | $314.7m (11.3%) | $-134.7m (-35.8%) | $-78.0m (-23.1%) | -42.8% (-22.0%) | $-2.78 (-33.0%) |
| 2024 | $383.5m (21.9%) | $-146.4m (-8.7%) | $-67.6m (13.3%) | -38.2% (10.8%) | $-2.77 (0.4%) |
| 2025 | $507.4m (32.3%) | $-187.7m (-28.2%) | $-22.5m (66.8%) | -37.0% (3.1%) | $-3.28 (-18.4%) |
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.