Discounted Cash Flow
Liquidity Services 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 | $233.8m | $-59.9m | $39.7m | -25.6% | — |
| 2017 | $188.6m (-19.4%) | $-40.5m (32.5%) | $-39.5m (-199.3%) | -21.5% (16.3%) | — |
| 2018 | $149.7m (-20.6%) | $-11.6m (71.3%) | $-3.6m (91.0%) | -7.8% (63.8%) | — |
| 2019 | $226.5m (51.3%) | $-19.3m (-65.8%) | $-12.2m (-242.6%) | -8.5% (-9.6%) | — |
| 2020 | $205.9m (-9.1%) | $-3.8m (80.4%) | $12.3m (200.9%) | -1.8% (78.4%) | — |
| 2021 | $257.5m (25.1%) | $50.9m (1450.0%) | $60.0m (388.1%) | 19.8% (1179.6%) | — |
| 2022 | $280.1m (8.7%) | $40.3m (-20.9%) | $36.7m (-38.8%) | 14.4% (-27.2%) | — |
| 2023 | $314.5m (12.3%) | $21.0m (-48.0%) | $41.6m (13.4%) | 6.7% (-53.7%) | — |
| 2024 | $363.3m (15.5%) | $20.0m (-4.7%) | $61.3m (47.3%) | 5.5% (-17.5%) | — |
| 2025 | $476.7m (31.2%) | $28.1m (40.5%) | $59.0m (-3.8%) | 5.9% (7.1%) | — |
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.