Discounted Cash Flow
Makemytrip Ltd. 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 | $447.6m | $-62.8m | $-117.2m | -14.0% | — |
| 2018 | $675.3m (50.9%) | $-220.3m (-251.0%) | $-129.7m (-10.7%) | -32.6% (-132.7%) | — |
| 2019 | $486.0m (-28.0%) | $-241.9m (-9.8%) | $-82.4m (36.5%) | -49.8% (-52.6%) | — |
| 2020 | $511.5m (5.3%) | $-523.1m (-116.2%) | $-116.3m (-41.1%) | -102.3% (-105.5%) | — |
| 2021 | $163.4m (-68.0%) | $-40.9m (92.2%) | $63.9m (154.9%) | -25.0% (75.5%) | — |
| 2022 | $303.9m (86.0%) | $-31.4m (23.3%) | $-8.2m (-112.8%) | -10.3% (58.7%) | — |
| 2023 | $593.0m (95.1%) | $-59.6m (-89.8%) | $28.9m (454.7%) | -10.0% (2.7%) | — |
| 2024 | $782.5m (32.0%) | $205.9m (445.6%) | $129.5m (347.6%) | 26.3% (361.9%) | — |
| 2025 | $978.3m (25.0%) | $73.3m (-64.4%) | $186.4m (43.9%) | 7.5% (-71.5%) | — |
| 2026 | $918.3m (-6.1%) | $51.8m (-29.3%) | $168.0m (-9.8%) | 5.6% (-24.7%) | — |
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.