Discounted Cash Flow
Inogen 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 | $168.2m | $20.5m | $29.3m | 12.2% | $1.02 |
| 2017 | $225.5m (34.1%) | $21.0m (2.4%) | $57.6m (96.4%) | 9.3% (-23.7%) | $1.02 (0.0%) |
| 2018 | $336.0m (49.0%) | $51.8m (146.9%) | $51.9m (-9.8%) | 15.4% (65.7%) | $2.44 (139.2%) |
| 2019 | $340.5m (1.3%) | $20.9m (-59.6%) | $37.5m (-27.9%) | 6.2% (-60.1%) | $0.96 (-60.7%) |
| 2020 | $280.2m (-17.7%) | $-5.8m (-127.8%) | $32.6m (-12.9%) | -2.1% (-133.8%) | $-0.27 (-128.1%) |
| 2021 | $311.7m (11.3%) | $-6.3m (-8.6%) | $18.2m (-44.4%) | -2.0% (2.3%) | $-0.28 (-3.7%) |
| 2022 | $320.5m (2.8%) | $-83.8m (-1222.8%) | $-40.9m (-325.2%) | -26.1% (-1186.4%) | $-3.67 (-1210.7%) |
| 2023 | $251.6m (-21.5%) | $-102.4m (-22.3%) | $-8.5m (79.3%) | -40.7% (-55.8%) | $-4.42 (-20.4%) |
| 2024 | $278.8m (10.8%) | $-35.9m (65.0%) | $2.6m (130.2%) | -12.9% (68.4%) | $-1.52 (65.6%) |
| 2025 | $295.3m (5.9%) | $-22.7m (36.6%) | $-13.7m (-637.9%) | -7.7% (40.2%) | $-0.86 (43.4%) |
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.