Discounted Cash Flow
Procore Technologies, 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) |
|---|---|---|---|---|---|
| 2017 | $122.2m | $-12.6m | $-13.5m | -10.3% | $-1.52 |
| 2018 | $128.4m (5.1%) | $-71.8m (-471.0%) | $2.4m (118.0%) | -55.9% (-443.5%) | $-2.30 (-51.3%) |
| 2019 | $289.2m (125.2%) | $-34.4m (52.1%) | $-20.1m (-926.8%) | -11.9% (78.7%) | $-0.96 (58.3%) |
| 2020 | $400.3m (38.4%) | $-35.5m (-3.2%) | $14.7m (173.0%) | -8.9% (25.5%) | $-3.45 (-259.4%) |
| 2021 | $514.8m (28.6%) | $-55.9m (-57.4%) | $24.3m (66.2%) | -10.9% (-22.4%) | $-2.86 (17.1%) |
| 2022 | $720.2m (39.9%) | $-34.0m (39.1%) | $-3.2m (-113.0%) | -4.7% (56.5%) | $-2.10 (26.6%) |
| 2023 | $950.0m (31.9%) | $-189.7m (-457.4%) | $81.7m (2673.7%) | -20.0% (-322.6%) | $-1.34 (36.2%) |
| 2024 | $1.2b (21.2%) | $-106.0m (44.1%) | $177.0m (116.7%) | -9.2% (53.9%) | $-0.72 (46.3%) |
| 2025 | $1.3b (14.8%) | $-100.8m (4.9%) | $282.2m (59.4%) | -7.6% (17.2%) | $-0.67 (6.9%) |
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.