Discounted Cash Flow
Stride, 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 | $872.7m | $9.0m | $9.0m | 1.0% | $0.24 |
| 2017 | $888.5m (1.8%) | $451.0k (-95.0%) | $86.6m (858.0%) | 0.1% (-95.1%) | $0.01 (-95.8%) |
| 2018 | $917.7m (3.3%) | $27.6m (6024.2%) | $94.9m (9.6%) | 3.0% (5829.2%) | $0.70 (6900.0%) |
| 2019 | $1.0b (10.7%) | $37.2m (34.7%) | $136.1m (43.5%) | 3.7% (21.7%) | $0.96 (37.1%) |
| 2020 | $1.0b (2.5%) | $24.5m (-34.1%) | $78.7m (-42.2%) | 2.4% (-35.7%) | $0.62 (-35.4%) |
| 2021 | $1.5b (47.7%) | $71.5m (191.6%) | $130.6m (65.8%) | 4.6% (97.5%) | $1.78 (187.1%) |
| 2022 | $1.7b (9.8%) | $107.1m (49.9%) | $197.1m (51.0%) | 6.4% (36.6%) | $2.58 (44.9%) |
| 2023 | $1.8b (8.9%) | $126.9m (18.4%) | $198.8m (0.9%) | 6.9% (8.7%) | $3.00 (16.3%) |
| 2024 | $2.0b (11.0%) | $204.2m (60.9%) | $276.5m (39.1%) | 10.0% (45.0%) | $4.79 (59.7%) |
| 2025 | $2.4b (17.9%) | $287.9m (41.0%) | $431.0m (55.9%) | 12.0% (19.6%) | $6.69 (39.7%) |
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.