Discounted Cash Flow
Onterris, 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) |
|---|---|---|---|---|---|
| 2018 | $188.8m | $-16.5m | $-6.6m | -8.7% | $-2.79 |
| 2019 | $233.9m (23.9%) | $-23.6m (-42.8%) | $12.3m (286.6%) | -10.1% (-15.3%) | $1.00 (135.8%) |
| 2020 | $328.2m (40.4%) | $-57.9m (-146.0%) | $-5.4m (-143.4%) | -17.7% (-75.3%) | $-6.48 (-748.0%) |
| 2021 | $546.4m (66.5%) | $-25.3m (56.3%) | $30.7m (673.1%) | -4.6% (73.7%) | $-1.56 (75.9%) |
| 2022 | $544.4m (-0.4%) | $-31.8m (-25.6%) | $-14.0m (-145.5%) | -5.8% (-26.1%) | $-1.62 (-3.8%) |
| 2023 | $624.2m (14.7%) | $-47.3m (-48.5%) | $-26.4m (-89.1%) | -7.6% (-29.5%) | $-1.57 (3.1%) |
| 2024 | $696.4m (11.6%) | $-73.4m (-55.3%) | $-20.7m (21.6%) | -10.5% (-39.2%) | $-2.22 (-41.4%) |
| 2025 | $830.5m (19.3%) | $-5.0m (93.2%) | $-15.6m (24.5%) | -0.6% (94.3%) | $-0.14 (93.7%) |
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.