Discounted Cash Flow
Grove Collaborative Holdings, Inc.
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $364.3m | $-72.3m | $-88.5m | -19.8% | $-13.45 |
| 2021 | $383.7m (5.3%) | $2.7m (103.7%) | $-7.7m (91.3%) | 0.7% (103.5%) | $-15.86 (-17.9%) |
| 2022 | $321.5m (-16.2%) | $-87.7m (-3350.7%) | $-100.5m (-1206.6%) | -27.3% (-3979.1%) | $-0.97 (93.9%) |
| 2023 | $259.3m (-19.4%) | $-43.2m (50.7%) | $-11.0m (89.1%) | -16.7% (38.9%) | $-1.28 (-32.0%) |
| 2024 | $203.4m (-21.5%) | $-27.4m (36.6%) | $-11.5m (-4.8%) | -13.5% (19.2%) | $-0.76 (40.6%) |
| 2025 | $173.7m (-14.6%) | $-11.7m (57.3%) | $-8.1m (29.4%) | -6.7% (50.0%) | $-0.34 (55.3%) |
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.