Discounted Cash Flow
Ouster, 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) |
|---|---|---|---|---|---|
| 2018 | — | — | — | — | — |
| 2019 | $11.4m | $-51.7m | $-47.7m | -452.7% | — |
| 2020 | $18.9m (65.6%) | $-2.7m (94.8%) | $-4.2m (91.1%) | -14.3% (96.8%) | $-5.98 |
| 2021 | $33.6m (77.6%) | $-94.0m (-3377.5%) | $-75.3m (-1677.6%) | -279.9% (-1857.8%) | $-0.70 (88.3%) |
| 2022 | $41.0m (22.2%) | $-138.6m (-47.4%) | $-116.1m (-54.1%) | -337.7% (-20.7%) | $-0.78 (-11.4%) |
| 2023 | $83.3m (103.0%) | $-374.1m (-170.0%) | $-140.9m (-21.3%) | -449.2% (-33.0%) | $-10.10 (-1194.9%) |
| 2024 | $111.1m (33.4%) | $-97.0m (74.1%) | $-37.5m (73.4%) | -87.3% (80.6%) | $-2.08 (79.4%) |
| 2025 | $169.4m (52.5%) | $-60.4m (37.8%) | $-64.8m (-73.2%) | -35.6% (59.2%) | $-1.07 (48.6%) |
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.