Discounted Cash Flow
CS Disco, 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 | $68.4m | $-22.9m | $-22.7m | -33.4% | $-1.74 |
| 2021 | $114.3m (67.1%) | $-24.3m (-6.4%) | $-21.6m (4.7%) | -21.3% (36.3%) | $-0.73 (58.0%) |
| 2022 | $135.2m (18.2%) | $-70.8m (-190.7%) | $-46.0m (-112.6%) | -52.3% (-145.9%) | $-1.20 (-64.4%) |
| 2023 | $138.1m (2.1%) | $-42.1m (40.4%) | $-25.5m (44.5%) | -30.5% (41.7%) | $-0.70 (41.7%) |
| 2024 | $144.8m (4.9%) | $-55.8m (-32.3%) | $-8.7m (65.7%) | -38.5% (-26.2%) | $-0.93 (-32.9%) |
| 2025 | $156.8m (8.3%) | $-44.4m (20.4%) | $-14.9m (-70.7%) | -28.3% (26.5%) | $-0.72 (22.6%) |
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.