Discounted Cash Flow
Optimizerx Corp.
—
—
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 | $7.8m | $-1.5m | $-644.4k | -19.9% | $-0.05 |
| 2017 | $8.4m (8.8%) | $-2.1m (-36.7%) | $-1.5m (-136.2%) | -25.0% (-25.7%) | $-0.21 (-320.0%) |
| 2018 | $21.2m (151.5%) | $226.3k (110.8%) | $758.2k (149.8%) | 1.1% (104.3%) | $0.02 (109.5%) |
| 2019 | $24.6m (16.0%) | $-3.1m (-1488.4%) | $-1.7m (-330.6%) | -12.8% (-1297.0%) | $-0.23 (-1250.0%) |
| 2020 | $43.3m (76.1%) | $-2.2m (29.8%) | $-6.4m (-264.8%) | -5.1% (60.1%) | $-0.15 (34.8%) |
| 2021 | $61.3m (41.5%) | $378.1k (117.1%) | $625.7k (109.8%) | 0.6% (112.1%) | $0.02 (113.3%) |
| 2022 | $1.0m (-98.3%) | $-11.4m (-3125.4%) | $10.6m (1589.8%) | -1115.9% (-181012.4%) | $-0.64 (-3300.0%) |
| 2023 | $71.5m (6877.7%) | $-17.6m (-53.6%) | $-7.3m (-169.3%) | -24.6% (97.8%) | $-1.03 (-60.9%) |
| 2024 | $92.1m (28.8%) | $-20.1m (-14.5%) | $4.8m (165.2%) | -21.8% (11.1%) | $-1.10 (-6.8%) |
| 2025 | $109.4m (18.8%) | $5.1m (125.5%) | $18.7m (290.6%) | 4.7% (121.5%) | $0.28 (125.5%) |
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.