Discounted Cash Flow
Gold.com, 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) |
|---|---|---|---|---|---|
| 2016 | $6.8b | $9.3m | $-57.6m | 0.1% | $1.33 |
| 2017 | $7.0b (3.0%) | $7.1m (-23.8%) | $-12.0m (79.1%) | 0.1% (-26.0%) | $1.01 (-24.1%) |
| 2018 | $7.6b (8.8%) | $-3.4m (-148.1%) | $6.3m (152.5%) | -0.0% (-144.2%) | $-0.48 (-147.5%) |
| 2019 | $4.8b (-37.1%) | $2.2m (165.5%) | $-16.8m (-366.0%) | 0.0% (204.2%) | $0.32 (166.7%) |
| 2020 | $5.5b (14.2%) | $30.5m (1271.2%) | $47.1m (379.8%) | 0.6% (1101.0%) | $4.34 (1256.2%) |
| 2021 | $7.6b (39.4%) | $159.6m (423.2%) | $-60.6m (-228.8%) | 2.1% (275.3%) | $19.13 (340.8%) |
| 2022 | $8.2b (7.2%) | $132.5m (-17.0%) | $-124.1m (-104.6%) | 1.6% (-22.5%) | $5.81 (-69.6%) |
| 2023 | $9.3b (13.8%) | $156.4m (18.0%) | $-38.3m (69.2%) | 1.7% (3.7%) | $6.68 (15.0%) |
| 2024 | $9.7b (4.4%) | $68.5m (-56.2%) | $58.8m (253.7%) | 0.7% (-58.0%) | $2.97 (-55.5%) |
| 2025 | $11.0b (13.2%) | $17.3m (-74.7%) | $141.7m (140.8%) | 0.2% (-77.7%) | $0.73 (-75.4%) |
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.