Discounted Cash Flow
Life Time Group Holdings, 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) |
|---|---|---|---|---|---|
| 2019 | $1.9b | $30.0m | $-265.3m | 1.6% | $0.22 |
| 2020 | $948.4m (-50.1%) | $-360.2m (-1299.6%) | $-361.6m (-36.3%) | -38.0% (-2503.9%) | $-2.48 (-1227.3%) |
| 2021 | $1.3b (39.0%) | $-579.4m (-60.9%) | $-348.9m (3.5%) | -44.0% (-15.7%) | $-3.73 (-50.4%) |
| 2022 | $1.8b (38.3%) | $-1.8m (99.7%) | $-390.2m (-11.8%) | -0.1% (99.8%) | $-0.01 (99.7%) |
| 2023 | $2.2b (21.6%) | $76.1m (4342.2%) | $-230.9m (40.8%) | 3.4% (3588.1%) | $0.39 (4000.0%) |
| 2024 | $2.6b (18.2%) | $156.2m (105.4%) | $50.6m (121.9%) | 6.0% (73.7%) | $0.77 (97.4%) |
| 2025 | $3.0b (14.3%) | $373.7m (139.2%) | $-21.0m (-141.4%) | 12.5% (109.3%) | $1.71 (122.6%) |
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.