Discounted Cash Flow
Lifevantage Corp.
—
—
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 | $206.5m | $6.0m | $5.4m | 2.9% | $0.44 |
| 2017 | $199.5m (-3.4%) | $1.6m (-73.3%) | $5.5m (2.2%) | 0.8% (-72.3%) | $0.12 (-72.7%) |
| 2018 | $203.2m (1.9%) | $5.8m (258.3%) | $8.6m (55.3%) | 2.8% (251.7%) | $0.41 (241.7%) |
| 2019 | $226.0m (11.2%) | $7.4m (29.0%) | $15.3m (77.6%) | 3.3% (16.0%) | $0.53 (29.3%) |
| 2020 | $232.9m (3.1%) | $11.5m (55.5%) | $15.6m (2.4%) | 5.0% (50.8%) | $0.82 (54.7%) |
| 2021 | $220.2m (-5.5%) | $12.9m (11.6%) | $12.5m (-19.9%) | 5.9% (18.1%) | $0.92 (12.2%) |
| 2022 | $206.4m (-6.3%) | $3.1m (-75.8%) | $6.4m (-48.7%) | 1.5% (-74.2%) | $0.24 (-73.9%) |
| 2023 | $213.4m (3.4%) | $2.5m (-18.6%) | $3.8m (-41.5%) | 1.2% (-21.3%) | $0.20 (-16.7%) |
| 2024 | $200.2m (-6.2%) | $2.9m (15.6%) | $10.0m (164.6%) | 1.5% (23.3%) | $0.24 (20.0%) |
| 2025 | $228.5m (14.2%) | $9.8m (233.8%) | $10.5m (5.6%) | 4.3% (192.4%) | $0.80 (233.3%) |
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.