Discounted Cash Flow
Liquidia Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $8.1m | $-47.6m | $-50.1m | -589.5% | $-2.57 |
| 2020 | $739.6k (-90.8%) | $-59.8m (-25.6%) | $-54.9m (-9.5%) | -8080.1% (-1270.7%) | $-1.76 (31.5%) |
| 2021 | $12.9m (1637.8%) | $-34.6m (42.1%) | $-34.1m (37.8%) | -269.0% (96.7%) | $-0.70 (60.2%) |
| 2022 | $15.9m (24.0%) | $-41.0m (-18.6%) | $-29.2m (14.5%) | -257.4% (4.3%) | $-0.67 (4.3%) |
| 2023 | $17.5m (9.7%) | $-78.5m (-91.4%) | $-42.9m (-46.9%) | -448.9% (-74.4%) | $-1.21 (-80.6%) |
| 2024 | $14.0m (-20.0%) | $-130.4m (-66.1%) | $-98.4m (-129.5%) | -931.7% (-107.5%) | $-1.66 (-37.2%) |
| 2025 | $158.3m (1031.2%) | $-68.9m (47.1%) | $-40.0m (59.3%) | -43.5% (95.3%) | $-0.80 (51.8%) |
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.