Discounted Cash Flow
Nerdy 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) |
|---|---|---|---|---|---|
| 2019 | $90.5m | $0 | $-22.7m | 0.0% | $0.00 |
| 2020 | $104.0m (14.9%) | $0 | $-3.4m (85.2%) | 0.0% | $0.00 |
| 2021 | $140.7m (35.3%) | $-3.8m | $-3.8m (-12.6%) | -2.7% | $-0.05 |
| 2022 | $162.7m (15.6%) | $-35.4m (-836.7%) | $-53.3m (-1310.9%) | -21.8% (-710.0%) | $-0.74 (-1388.4%) |
| 2023 | $193.4m (18.9%) | $-40.2m (-13.5%) | $-14.4m (72.9%) | -20.8% (4.5%) | $-0.70 (6.4%) |
| 2024 | $190.2m (-1.6%) | $-42.6m (-6.0%) | $-22.5m (-55.5%) | -22.4% (-7.8%) | $-0.60 (13.7%) |
| 2025 | $179.0m (-5.9%) | $-39.9m (6.3%) | $-24.2m (-7.8%) | -22.3% (0.4%) | $-0.50 (16.1%) |
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.