Discounted Cash Flow
Ionq, 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 | $0 | $-15.4m | $-22.0m | — | — |
| 2021 | $2.1m | $-106.2m (-588.4%) | $-34.3m (-55.7%) | -5058.9% | $-0.77 |
| 2022 | $11.1m (430.3%) | $-48.5m (54.3%) | $-54.0m (-57.4%) | -435.8% (91.4%) | $-0.25 (67.5%) |
| 2023 | $22.0m (98.0%) | $-157.8m (-225.2%) | $-92.5m (-71.2%) | -715.8% (-64.2%) | $-0.78 (-212.0%) |
| 2024 | $43.1m (95.4%) | $-331.6m (-110.2%) | $-123.7m (-33.7%) | -770.0% (-7.6%) | $-1.56 (-100.0%) |
| 2025 | $130.0m (201.9%) | $-510.4m (-53.9%) | $-299.6m (-142.3%) | -392.6% (49.0%) | $-1.82 (-16.7%) |
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.