Discounted Cash Flow
Lightspeed Commerce Inc. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2017 | $882.0k | $-5.1m | $-5.4m | -582.4% | $-0.30 |
| 2018 | $559.4k (-36.6%) | $-8.9m (-73.5%) | $-4.4m (19.2%) | -1592.8% (-173.5%) | $-0.51 (-70.0%) |
| 2019 | $1.5b (274116.4%) | $-4.5m (50.0%) | $-20.4m (-362.1%) | -0.3% (100.0%) | $-0.05 (90.2%) |
| 2020 | $2.1b (37.9%) | $-53.5m (-1102.7%) | $-32.2m (-58.0%) | -2.5% (-772.3%) | $-0.62 (-1140.0%) |
| 2021 | $2.4b (12.4%) | $-124.3m (-132.2%) | $-94.9m (-195.0%) | -5.2% (-106.6%) | $-1.18 (-90.3%) |
| 2022 | $1.7b (-27.6%) | $-288.4m (-132.1%) | $-97.9m (-3.2%) | -16.8% (-220.6%) | $-2.04 (-72.9%) |
| 2023 | $1.5b (-13.0%) | $-1.1b (-271.0%) | $-134.5m (-37.4%) | -71.5% (-326.3%) | $-7.11 (-248.5%) |
| 2024 | $1.2b (-17.5%) | $-164.0m (84.7%) | $-105.2m (21.8%) | -13.3% (81.4%) | $-1.07 (85.0%) |
| 2025 | $1.4b (16.9%) | $-667.2m (-306.9%) | $-36.5m (65.3%) | -46.2% (-248.1%) | $-4.34 (-305.6%) |
| 2026 | $1.2b (-15.1%) | $-144.4m (78.4%) | $48.9m (233.8%) | -11.8% (74.5%) | $-1.04 (76.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.