Discounted Cash Flow
Lifemd, 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 | $5.0m | $-1.1m | — | -22.2% | — |
| 2017 | $5.0m (0.0%) | $-1.2m (-8.9%) | — | -24.1% (-8.9%) | $-0.03 |
| 2018 | $8.3m (66.5%) | $-1.2m (-2.9%) | $-905.5k | -14.9% (38.2%) | $-0.02 (33.3%) |
| 2019 | $83.6k (-99.0%) | $-3.1m (-152.8%) | $900.0k (199.4%) | -3754.7% (-25088.8%) | $-0.32 (-1500.0%) |
| 2020 | $37.3m (44535.0%) | $-58.6m (-1769.4%) | $76.3k (-91.5%) | -157.3% (95.8%) | $-4.44 (-1287.5%) |
| 2021 | $92.9m (149.0%) | $-60.9m (-3.8%) | $-33.3m (-43759.1%) | -65.6% (58.3%) | $-2.29 (48.4%) |
| 2022 | $119.0m (28.2%) | $-45.5m (25.2%) | $-23.3m (30.1%) | -38.3% (41.7%) | $-1.57 (31.4%) |
| 2023 | $152.5m (28.2%) | $-20.6m (54.8%) | $8.6m (137.0%) | -13.5% (64.7%) | $-0.70 (55.4%) |
| 2024 | $212.5m (39.3%) | $-18.9m (8.3%) | $16.0m (86.0%) | -8.9% (34.2%) | $-0.60 (14.3%) |
| 2025 | $194.1m (-8.7%) | $14.4m (176.0%) | $6.4m (-60.0%) | 7.4% (183.2%) | $0.25 (141.7%) |
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.