Discounted Cash Flow
Marqeta, 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 | $143.3m | $-58.2m | $-20.3m | -40.6% | $-1.07 |
| 2020 | $290.3m (102.6%) | $-47.7m (18.0%) | $47.9m (335.5%) | -16.4% (59.6%) | $-0.39 (63.6%) |
| 2021 | $517.2m (78.2%) | $-163.9m (-243.7%) | $54.2m (13.2%) | -31.7% (-92.9%) | $-0.45 (-15.4%) |
| 2022 | $748.2m (44.7%) | $-184.8m (-12.7%) | $-15.3m (-128.2%) | -24.7% (22.1%) | $-0.34 (24.4%) |
| 2023 | $676.2m (-9.6%) | $-223.0m (-20.7%) | $20.3m (233.1%) | -33.0% (-33.5%) | $-0.42 (-23.5%) |
| 2024 | $507.0m (-25.0%) | $27.3m (112.2%) | $55.8m (174.1%) | 5.4% (116.3%) | $0.05 (111.9%) |
| 2025 | $624.9m (23.3%) | $-13.9m (-151.0%) | $-13.9m (-125.0%) | -2.2% (-141.4%) | $-0.03 (-160.3%) |
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.