Discounted Cash Flow
Health Catalyst, Inc.
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—
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) |
|---|---|---|---|---|---|
| 2017 | $73.1m | $-47.0m | $-39.3m | -64.4% | — |
| 2018 | $112.6m (54.0%) | $-62.0m (-31.8%) | $-42.6m (-8.3%) | -55.1% (14.4%) | — |
| 2019 | $154.9m (37.6%) | $-60.1m (3.0%) | $-34.6m (18.8%) | -38.8% (29.6%) | $-12.86 |
| 2020 | $188.8m (21.9%) | $-115.0m (-91.4%) | $-33.9m (1.9%) | -60.9% (-57.0%) | $-2.91 (77.4%) |
| 2021 | $241.9m (28.1%) | $-153.2m (-33.2%) | $-33.6m (1.0%) | -63.3% (-4.0%) | $-3.23 (-11.0%) |
| 2022 | $276.2m (14.2%) | $-137.4m (10.3%) | $-37.4m (-11.5%) | -49.7% (21.5%) | $-2.56 (20.7%) |
| 2023 | $295.9m (7.1%) | $-118.1m (14.0%) | $-34.3m (8.3%) | -39.9% (19.7%) | $-2.09 (18.4%) |
| 2024 | $306.6m (3.6%) | $-69.5m (41.2%) | $12.9m (137.7%) | -22.7% (43.2%) | $-1.15 (45.0%) |
| 2025 | $311.1m (1.5%) | $-178.0m (-156.1%) | $-237.0k (-101.8%) | -57.2% (-152.3%) | $-2.55 (-121.7%) |
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.