Discounted Cash Flow
Lemonade, 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) |
|---|---|---|---|---|---|
| 2018 | $22.5m | $-52.9m | $-41.5m | -235.1% | $-4.84 |
| 2019 | $67.3m (199.1%) | $-108.5m (-105.1%) | $-80.8m (-94.7%) | -161.2% (31.4%) | $-9.75 (-101.4%) |
| 2020 | $94.4m (40.3%) | $-122.3m (-12.7%) | $-96.1m (-18.9%) | -129.6% (19.6%) | $-3.63 (62.8%) |
| 2021 | $128.4m (36.0%) | $-241.3m (-97.3%) | $-154.0m (-60.2%) | -187.9% (-45.1%) | $-3.94 (-8.5%) |
| 2022 | $256.7m (99.9%) | $-297.8m (-23.4%) | $-173.1m (-12.4%) | -116.0% (38.3%) | $-4.59 (-16.5%) |
| 2023 | $429.8m (67.4%) | $-236.9m (20.4%) | $-128.3m (25.9%) | -55.1% (52.5%) | $-3.40 (25.9%) |
| 2024 | $526.5m (22.5%) | $-202.2m (14.6%) | $-20.8m (83.8%) | -38.4% (30.3%) | $-2.85 (16.2%) |
| 2025 | $737.9m (40.2%) | $-165.5m (18.2%) | $-25.9m (-24.5%) | -22.4% (41.6%) | $-2.24 (21.4%) |
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.