Discounted Cash Flow
Energy Vault Holdings, 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) |
|---|---|---|---|---|---|
| 2020 | — | $-1.1k | — | — | $0.00 |
| 2021 | $0 | $-3.3m (-302303.8%) | $-1.3m | — | $-0.20 |
| 2022 | $145.9m | $-78.3m (-2245.3%) | $-25.7m (-1838.6%) | -53.7% | $-0.64 (-220.0%) |
| 2023 | $341.5m (134.1%) | $0 (100.0%) | $-123.1m (-379.6%) | 0.0% (100.0%) | $-0.69 (-7.8%) |
| 2024 | $46.2m (-86.5%) | $-63.0k | $-114.7m (6.8%) | -0.1% | $-0.91 (-31.9%) |
| 2025 | $203.7m (340.9%) | $-47.0k (25.4%) | $-46.7m (59.3%) | -0.0% (83.1%) | $-0.65 (28.6%) |
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.