Discounted Cash Flow
Innovage Holding Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2021 | $637.8m | $-44.0m | $-25.1m | -6.9% | $-0.36 |
| 2022 | $698.6m (9.5%) | $-6.5m (85.2%) | $-10.9m (56.4%) | -0.9% (86.5%) | $-0.05 (86.1%) |
| 2023 | $688.1m (-1.5%) | $-40.7m (-523.7%) | $-3.1m (71.5%) | -5.9% (-533.3%) | $-0.30 (-500.0%) |
| 2024 | $763.9m (11.0%) | $-21.3m (47.5%) | $-44.8m (-1337.2%) | -2.8% (52.7%) | $-0.16 (46.7%) |
| 2025 | $853.7m (11.8%) | $-30.3m (-42.1%) | $26.6m (159.4%) | -3.6% (-27.1%) | $-0.22 (-37.5%) |
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.