Discounted Cash Flow
Lyft, 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) |
|---|---|---|---|---|---|
| 2017 | $1.1b | $-688.3m | $-401.1m | -64.9% | — |
| 2018 | $2.2b (108.3%) | $-911.3m (-32.4%) | $-349.3m (12.9%) | -41.3% (36.4%) | — |
| 2019 | $3.8b (70.6%) | $-2.6b (-185.5%) | $-283.8m (18.8%) | -69.1% (-67.3%) | $-11.44 |
| 2020 | $2.4b (-37.2%) | $-1.8b (32.6%) | $-1.5b (-418.9%) | -74.1% (-7.3%) | $-5.61 (51.0%) |
| 2021 | $3.2b (35.7%) | $-1.0b (42.4%) | $-180.9m (87.7%) | -31.5% (57.6%) | $-3.02 (46.2%) |
| 2022 | $4.1b (27.6%) | $-1.6b (-57.0%) | $-352.3m (-94.7%) | -38.7% (-23.0%) | $-4.47 (-48.0%) |
| 2023 | $4.4b (7.5%) | $-340.3m (78.5%) | $-248.1m (29.6%) | -7.7% (80.0%) | $-0.88 (80.3%) |
| 2024 | $5.8b (31.4%) | $22.8m (106.7%) | $766.3m (408.9%) | 0.4% (105.1%) | $0.06 (106.3%) |
| 2025 | $6.3b (9.2%) | $2.8b (12382.5%) | $1.1b (45.6%) | 45.0% (11334.6%) | $6.92 (12332.1%) |
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.