Discounted Cash Flow
Katapult 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) |
|---|---|---|---|---|---|
| 2019 | $91.9m | $293.0k | $-238.2k | 0.3% | $-0.73 |
| 2020 | $247.2m (169.1%) | $154.2k (-47.4%) | $-1.2m (-412.2%) | 0.1% (-80.4%) | $0.73 (200.0%) |
| 2021 | $303.1m (22.6%) | $21.2m (13656.6%) | $1.8m (246.1%) | 7.0% (11119.0%) | $0.31 (-57.5%) |
| 2022 | $212.1m (-30.0%) | $-37.9m (-278.6%) | $-21.0m (-1279.3%) | -17.9% (-355.2%) | $-0.39 (-225.8%) |
| 2023 | $221.6m (4.5%) | $-36.7m (3.2%) | $-17.4m (17.0%) | -16.5% (7.3%) | $-8.97 (-2200.0%) |
| 2024 | $247.2m (11.6%) | $-25.9m (29.3%) | $-32.6m (-87.1%) | -10.5% (36.6%) | $-5.96 (33.6%) |
| 2025 | $291.8m (18.0%) | $-557.0k (97.9%) | $-12.0m (63.3%) | -0.2% (98.2%) | $-0.11 (98.2%) |
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.