Discounted Cash Flow
Perimeter Solutions, 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) |
|---|---|---|---|---|---|
| 2019 | $239.3m | $-59.7m | $-9.2m | -25.0% | $-0.79 |
| 2020 | $339.6m (41.9%) | $34.7m (158.2%) | $63.3m (791.1%) | 10.2% (141.0%) | $0.46 (157.7%) |
| 2021 | $341.3m (0.5%) | $34.8m (0.1%) | $59.7m (-5.7%) | 10.2% (-0.4%) | $0.39 (-14.9%) |
| 2022 | $360.5m (5.6%) | $97.2m (179.7%) | $-48.8m (-181.7%) | 27.0% (164.8%) | $0.57 (46.6%) |
| 2023 | $322.1m (-10.7%) | $61.6m (-36.7%) | $-9.2m (81.1%) | 19.1% (-29.1%) | $0.44 (-23.5%) |
| 2024 | $561.0m (74.2%) | $-46.9m (-176.1%) | $172.9m (1970.3%) | -8.4% (-143.7%) | $-0.04 (-109.3%) |
| 2025 | $652.9m (16.4%) | $-236.2m (-404.1%) | $208.6m (20.7%) | -36.2% (-333.2%) | $-1.37 (-3286.5%) |
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.