Discounted Cash Flow
Cloudflare, 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) |
|---|---|---|---|---|---|
| 2017 | $134.9m | $-10.7m | $-15.9m | -8.0% | — |
| 2018 | $192.7m (42.8%) | $-87.2m (-711.0%) | $-68.7m (-333.4%) | -45.2% (-467.9%) | — |
| 2019 | $287.0m (49.0%) | $-105.8m (-21.4%) | $-82.2m (-19.6%) | -36.9% (18.5%) | $-0.72 |
| 2020 | $431.1m (50.2%) | $-119.4m (-12.8%) | $-73.5m (10.6%) | -27.7% (24.9%) | $-0.40 (44.4%) |
| 2021 | $656.4m (52.3%) | $-260.3m (-118.1%) | $-28.3m (61.4%) | -39.7% (-43.2%) | $-0.83 (-107.5%) |
| 2022 | $975.2m (48.6%) | $-193.4m (25.7%) | $-20.0m (29.4%) | -19.8% (50.0%) | $-0.59 (28.9%) |
| 2023 | $1.3b (33.0%) | $-183.9m (4.9%) | $140.0m (799.7%) | -14.2% (28.5%) | $-0.55 (6.8%) |
| 2024 | $1.7b (28.8%) | $-78.8m (57.2%) | $195.4m (39.6%) | -4.7% (66.7%) | $-0.23 (58.2%) |
| 2025 | $2.2b (29.8%) | $-102.3m (-29.8%) | $287.5m (47.1%) | -4.7% (0.1%) | $-0.29 (-26.1%) |
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.