Discounted Cash Flow
Samsara 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) |
|---|---|---|---|---|---|
| 2021 | $249.9m | $-210.2m | $-203.9m | -84.1% | $-0.92 |
| 2022 | $428.3m (71.4%) | $-355.0m (-68.9%) | $-190.8m (6.4%) | -82.9% (1.5%) | $-1.28 (-39.1%) |
| 2023 | $652.5m (52.3%) | $-247.4m (30.3%) | $-136.3m (28.6%) | -37.9% (54.3%) | $-0.48 (62.5%) |
| 2024 | $937.4m (43.7%) | $-286.7m (-15.9%) | $-22.8m (83.3%) | -30.6% (19.3%) | $-0.54 (-12.5%) |
| 2025 | $1.2b (33.3%) | $-154.9m (46.0%) | $111.5m (589.6%) | -12.4% (59.5%) | $-0.28 (48.1%) |
| 2026 | $1.6b (29.6%) | $-9.1m (94.1%) | $207.4m (86.1%) | -0.6% (95.5%) | $-0.02 (92.9%) |
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.