Discounted Cash Flow
Openlane, 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) |
|---|---|---|---|---|---|
| 2016 | $3.2b | $222.4m | $360.8m | 7.1% | $1.62 |
| 2017 | $3.5b (9.8%) | $362.0m (62.8%) | $588.8m (63.2%) | 10.5% (48.3%) | $2.66 (64.2%) |
| 2018 | $3.8b (9.0%) | $328.0m (-9.4%) | $749.8m (27.3%) | 8.7% (-16.9%) | $2.44 (-8.3%) |
| 2019 | $2.8b (-26.2%) | $188.5m (-42.5%) | $380.8m (-49.2%) | 6.8% (-22.1%) | $1.43 (-41.4%) |
| 2020 | $2.2b (-21.4%) | $500.0k (-99.7%) | $384.4m (0.9%) | 0.0% (-99.7%) | $-0.16 (-111.2%) |
| 2021 | $2.3b (2.9%) | $66.5m (13200.0%) | $413.2m (7.5%) | 3.0% (12822.5%) | $0.16 (200.0%) |
| 2022 | $1.5b (-32.5%) | $241.2m (262.7%) | $-56.8m (-113.7%) | 15.9% (437.5%) | $1.30 (712.5%) |
| 2023 | $1.6b (8.3%) | $-154.1m (-163.9%) | $185.0m (425.7%) | -9.4% (-159.0%) | $-1.82 (-240.0%) |
| 2024 | $1.8b (8.7%) | $109.9m (171.3%) | $239.8m (29.6%) | 6.1% (165.6%) | $0.46 (125.3%) |
| 2025 | $1.9b (8.2%) | $177.7m (61.7%) | $336.5m (40.3%) | 9.2% (49.5%) | $-0.96 (-308.7%) |
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.