Discounted Cash Flow
Robinhood Markets, 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) |
|---|---|---|---|---|---|
| 2019 | $377.7m | $-106.6m | $-106.6m | -28.2% | $-0.48 |
| 2020 | $1.5b (297.5%) | $7.4m (107.0%) | $1.9b (1860.6%) | 0.5% (101.8%) | $0.03 (106.9%) |
| 2021 | $3.0b (97.2%) | $-3.7b (-49589.0%) | $-884.8m (-147.2%) | -124.5% (-25199.9%) | $-7.49 (-22789.8%) |
| 2022 | $1.7b (-41.0%) | $-1.0b (72.1%) | $-881.0m (0.4%) | -58.8% (52.8%) | $-1.17 (84.4%) |
| 2023 | $1.9b (7.1%) | $0 (100.0%) | $1.2b (231.9%) | 0.0% (100.0%) | $-0.61 (48.1%) |
| 2024 | $3.7b (96.8%) | $0 | $-194.0m (-116.7%) | 0.0% | $1.60 (363.7%) |
| 2025 | $5.9b (60.6%) | $0 | $1.6b (924.2%) | 0.0% | $2.12 (32.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.