Discounted Cash Flow
Phreesia, 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) |
|---|---|---|---|---|---|
| 2018 | $79.8m | $-18.2m | $-17.7m | -22.8% | $-24.81 |
| 2019 | $99.9m (25.1%) | $-15.1m (17.2%) | $-6.9m (61.3%) | -15.1% (33.8%) | $-24.53 (1.1%) |
| 2020 | $124.8m (24.9%) | $-20.3m (-34.7%) | $-6.2m (9.7%) | -16.3% (-7.9%) | $-4.50 (81.7%) |
| 2021 | $148.7m (19.1%) | $-27.3m (-34.5%) | $-8.4m (-34.9%) | -18.4% (-12.9%) | $-0.69 (84.7%) |
| 2022 | $213.2m (43.4%) | $-118.2m (-333.0%) | $-93.1m (-1015.2%) | -55.4% (-201.9%) | $-2.37 (-243.5%) |
| 2023 | $280.9m (31.7%) | $-176.1m (-49.1%) | $-94.9m (-1.9%) | -62.7% (-13.2%) | $-3.36 (-41.8%) |
| 2024 | $356.3m (26.8%) | $-136.9m (22.3%) | $-38.2m (59.7%) | -38.4% (38.7%) | $-2.51 (25.3%) |
| 2025 | $419.8m (17.8%) | $-58.5m (57.2%) | $23.7m (162.0%) | -13.9% (63.7%) | $-1.02 (59.4%) |
| 2026 | $480.6m (14.5%) | $2.3m (103.9%) | $67.7m (186.0%) | 0.5% (103.4%) | $0.04 (103.9%) |
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.