Discounted Cash Flow
Irhythm Holdings, 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 | $64.1m | $-20.9m | $-19.4m | -32.6% | $-3.95 |
| 2017 | $98.5m (53.7%) | $-29.4m (-40.7%) | $-18.5m (4.8%) | -29.9% (8.5%) | $-1.30 (67.1%) |
| 2018 | $147.3m (49.5%) | $-48.3m (-64.1%) | $-34.2m (-85.4%) | -32.8% (-9.8%) | $-2.02 (-55.4%) |
| 2019 | $214.6m (45.7%) | $-54.6m (-13.0%) | $-42.3m (-23.6%) | -25.4% (22.4%) | $-2.16 (-6.9%) |
| 2020 | $265.2m (23.6%) | $-43.8m (19.7%) | $-27.3m (35.5%) | -16.5% (35.0%) | $-1.58 (26.9%) |
| 2021 | $322.8m (21.7%) | $-101.4m (-131.3%) | $-65.8m (-141.0%) | -31.4% (-90.0%) | $-3.46 (-119.0%) |
| 2022 | $410.9m (27.3%) | $-116.2m (-14.6%) | $-52.8m (19.7%) | -28.3% (10.0%) | $-3.88 (-12.1%) |
| 2023 | $492.7m (19.9%) | $-123.4m (-6.2%) | $-90.5m (-71.3%) | -25.0% (11.4%) | $-4.04 (-4.1%) |
| 2024 | $591.8m (20.1%) | $-113.3m (8.2%) | $-30.6m (66.3%) | -19.1% (23.6%) | $-3.63 (10.1%) |
| 2025 | $747.1m (26.2%) | $-44.6m (60.7%) | $34.5m (213.0%) | -6.0% (68.8%) | $-1.39 (61.7%) |
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.