Discounted Cash Flow
Liveperson 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) |
|---|---|---|---|---|---|
| 2016 | $222.8m | $-25.9m | $22.1m | -11.6% | $-0.46 |
| 2017 | $218.9m (-1.8%) | $-18.2m (29.7%) | $9.4m (-57.6%) | -8.3% (28.4%) | $-0.32 (30.4%) |
| 2018 | $249.8m (14.1%) | $-25.0m (-37.6%) | $4.6m (-50.9%) | -10.0% (-20.6%) | $-0.42 (-31.2%) |
| 2019 | $291.6m (16.7%) | $-96.1m (-283.8%) | $-60.4m (-1415.2%) | -32.9% (-228.8%) | $-1.53 (-264.3%) |
| 2020 | $366.6m (25.7%) | $-107.6m (-12.0%) | $-8.0m (86.7%) | -29.3% (10.9%) | $-1.63 (-6.5%) |
| 2021 | $469.6m (28.1%) | $-125.0m (-16.2%) | $-42.5m (-428.3%) | -26.6% (9.3%) | $-1.80 (-10.4%) |
| 2022 | $514.8m (9.6%) | $-225.7m (-80.6%) | $-110.6m (-160.5%) | -43.9% (-64.8%) | $-3.03 (-68.3%) |
| 2023 | $402.0m (-21.9%) | $-100.4m (55.5%) | $-48.4m (56.2%) | -25.0% (43.0%) | $-1.28 (57.8%) |
| 2024 | $312.5m (-22.3%) | $-134.3m (-33.7%) | $-40.3m (16.8%) | -43.0% (-72.0%) | $-1.51 (-18.0%) |
| 2025 | $243.7m (-22.0%) | $-67.2m (49.9%) | $-42.5m (-5.6%) | -27.6% (35.8%) | $-8.57 (-467.5%) |
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.