Discounted Cash Flow
Lulu's Fashion Lounge Holdings, Inc.
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—
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) |
|---|---|---|---|---|---|
| 2021 | $248.7m | $-19.3m | $4.2m | -7.8% | $-1.13 |
| 2022 | $439.7m (76.8%) | $3.7m (119.3%) | $25.4m (512.3%) | 0.8% (110.9%) | $-6.08 (-438.1%) |
| 2023 | $355.2m (-19.2%) | $-19.3m (-619.0%) | $13.5m (-46.8%) | -5.4% (-742.5%) | $-0.48 (92.1%) |
| 2024 | $315.9m (-11.1%) | $-55.3m (-186.0%) | $1.3m (-90.4%) | -17.5% (-221.5%) | $-1.33 (-177.1%) |
| 2025 | $282.3m (-10.6%) | $-13.7m (75.2%) | $1.0m (-20.9%) | -4.9% (72.2%) | $-4.90 (-268.4%) |
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.