Discounted Cash Flow
Live Ventures 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 | $79.0m | $17.8m | $-1.4m | 22.6% | $6.33 |
| 2017 | $152.1m (92.6%) | $6.5m (-63.5%) | $1.5m (206.0%) | 4.3% (-81.1%) | $2.94 (-53.6%) |
| 2018 | $199.6m (31.3%) | $5.9m (-8.9%) | $3.1m (113.4%) | 3.0% (-30.6%) | $3.01 (2.4%) |
| 2019 | $193.3m (-3.2%) | $-4.0m (-167.7%) | $16.7m (435.5%) | -2.1% (-170.0%) | $-2.11 (-170.1%) |
| 2020 | $191.7m (-0.8%) | $10.9m (372.4%) | $24.9m (49.4%) | 5.7% (374.6%) | $6.40 (403.3%) |
| 2021 | $273.0m (42.4%) | $31.2m (185.5%) | $18.4m (-26.3%) | 11.4% (100.5%) | $19.92 (211.3%) |
| 2022 | $286.9m (5.1%) | $24.7m (-20.7%) | $2.5m (-86.6%) | 8.6% (-24.5%) | $7.94 (-60.1%) |
| 2023 | $355.2m (23.8%) | $-102.0k (-100.4%) | $16.0m (552.2%) | -0.0% (-100.3%) | $-0.03 (-100.4%) |
| 2024 | $472.8m (33.1%) | $-26.7m (-26061.8%) | $12.1m (-24.1%) | -5.6% (-19551.3%) | $-8.48 (-28166.7%) |
| 2025 | $444.9m (-5.9%) | $22.7m (185.2%) | $21.0m (72.8%) | 5.1% (190.6%) | $7.35 (186.7%) |
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.