Discounted Cash Flow
Progyny, 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 | $48.6m | $-12.5m | $-10.1m | -25.6% | $-2.37 |
| 2018 | $105.4m (116.9%) | $661.0k (105.3%) | $1.7m (116.8%) | 0.6% (102.4%) | $0.12 (105.0%) |
| 2019 | $229.7m (117.9%) | $-8.6m (-1396.4%) | $-4.5m (-365.2%) | -3.7% (-694.9%) | $-0.41 (-446.3%) |
| 2020 | $344.9m (50.1%) | $46.5m (642.2%) | $35.2m (883.2%) | 13.5% (461.1%) | $0.54 (231.1%) |
| 2021 | $500.6m (45.2%) | $65.8m (41.6%) | $23.9m (-32.0%) | 13.1% (-2.5%) | $0.74 (36.2%) |
| 2022 | $786.9m (57.2%) | $30.4m (-53.8%) | $77.2m (222.7%) | 3.9% (-70.6%) | $0.33 (-55.4%) |
| 2023 | $1.1b (38.3%) | $62.0m (104.4%) | $185.2m (140.0%) | 5.7% (47.7%) | $0.65 (98.3%) |
| 2024 | $1.2b (7.2%) | $54.3m (-12.4%) | $173.7m (-6.2%) | 4.7% (-18.3%) | $0.59 (-9.0%) |
| 2025 | $1.3b (10.4%) | $58.5m (7.7%) | $191.8m (10.4%) | 4.5% (-2.4%) | $0.68 (15.0%) |
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.