Discounted Cash Flow
Macrogenics Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $91.9m | $-58.5m | $-55.1m | -63.7% | $-1.69 |
| 2017 | $157.7m (71.7%) | $-19.6m (66.5%) | $-15.0m (72.8%) | -12.4% (80.5%) | $-0.54 (68.0%) |
| 2018 | $60.1m (-61.9%) | $-171.5m (-773.6%) | $-178.2m (-1088.1%) | -285.2% (-2192.1%) | $-4.19 (-675.9%) |
| 2019 | $64.2m (6.8%) | $-151.8m (11.5%) | $-138.6m (22.2%) | -236.5% (17.1%) | $-3.16 (24.6%) |
| 2020 | $104.9m (63.4%) | $-129.7m (14.5%) | $-117.8m (15.0%) | -123.7% (47.7%) | $-2.47 (21.8%) |
| 2021 | $77.4m (-26.2%) | $-202.1m (-55.8%) | $-150.0m (-27.4%) | -261.0% (-111.0%) | $-3.37 (-36.4%) |
| 2022 | $151.9m (96.2%) | $-119.8m (40.7%) | $-90.6m (39.6%) | -78.8% (69.8%) | $-1.95 (42.1%) |
| 2023 | $58.7m (-61.3%) | $-9.1m (92.4%) | $-80.0m (11.7%) | -15.4% (80.4%) | $-0.15 (92.3%) |
| 2024 | $150.0m (155.3%) | $-67.0m (-639.3%) | $-72.1m (9.9%) | -44.7% (-189.6%) | $-1.07 (-613.3%) |
| 2025 | $149.5m (-0.3%) | $-74.6m (-11.4%) | $-83.0m (-15.1%) | -49.9% (-11.8%) | $-1.18 (-10.3%) |
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.