Discounted Cash Flow
Planet Labs PBC
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $95.7m | $-123.7m | $-50.4m | -129.2% | $-2.89 |
| 2021 | $113.2m (18.2%) | $-127.1m (-2.7%) | $-30.1m (40.2%) | -112.3% (13.1%) | $-2.87 (0.7%) |
| 2022 | $131.2m (15.9%) | $-137.1m (-7.9%) | $-52.5m (-74.4%) | -104.5% (6.9%) | $-1.72 (40.1%) |
| 2023 | $191.3m (45.8%) | $-162.0m (-18.1%) | $-84.4m (-60.6%) | -84.7% (19.0%) | $-0.61 (64.5%) |
| 2024 | $220.7m (15.4%) | $-140.5m (13.2%) | $-88.7m (-5.1%) | -63.7% (24.8%) | $-0.50 (18.0%) |
| 2025 | $244.4m (10.7%) | $-123.2m (12.3%) | $-58.7m (33.9%) | -50.4% (20.8%) | $-0.42 (16.0%) |
| 2026 | $307.7m (25.9%) | $-246.9m (-100.4%) | $57.6m (198.3%) | -80.2% (-59.1%) | $-0.80 (-90.5%) |
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.