Discounted Cash Flow
Newegg Commerce, Inc. 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) |
|---|---|---|---|---|---|
| 2016 | $13.1m | $-10.1m | $-2.8m | -77.5% | $-0.97 |
| 2017 | $882.0k (-93.2%) | $-5.1m (49.3%) | $-5.4m (-96.2%) | -582.4% (-651.5%) | $-0.30 (69.1%) |
| 2018 | $559.4k (-36.6%) | $-8.9m (-73.5%) | $-3.6m (32.9%) | -1592.8% (-173.5%) | $-0.51 (-70.0%) |
| 2019 | $383.5k (-31.5%) | $-4.5m (50.0%) | $-12.0m (-229.3%) | -1160.8% (27.1%) | $-0.25 (51.0%) |
| 2020 | $358.5k (-6.5%) | $-3.2m (27.2%) | $-8.5m (29.0%) | -904.1% (22.1%) | $-0.96 (-284.0%) |
| 2021 | $2.4b (662657.7%) | $-36.3m (-1018.6%) | $-67.1m (-690.4%) | -1.5% (99.8%) | $0.10 (110.4%) |
| 2022 | $1.7b (-27.6%) | $57.4m (258.4%) | $11.3m (116.8%) | 3.3% (318.8%) | $-0.15 (-250.0%) |
| 2023 | $382.8m (-77.8%) | $-59.0m (-202.7%) | $-34.1m (-402.6%) | -15.4% (-561.7%) | $-0.16 (-6.7%) |
| 2024 | $297.8m (-22.2%) | $-43.3m (26.6%) | $-4.4m (87.0%) | -14.5% (5.6%) | $-2.25 (-1306.2%) |
| 2025 | $345.8m (16.1%) | $-4.9m (88.7%) | $-29.7m (-568.3%) | -1.4% (90.3%) | $-0.24 (89.3%) |
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.