Discounted Cash Flow
Paysafe Ltd. Foreign
—
—
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 | $1.4b | $-110.1m | $279.4m | -7.8% | — |
| 2020 | $1.4b (0.6%) | $-126.7m (-15.1%) | $403.7m (44.5%) | -8.9% (-14.4%) | $-0.18 |
| 2021 | $1.5b (4.2%) | $-110.3m (12.9%) | $218.9m (-45.8%) | -7.4% (16.5%) | $-1.84 (-922.2%) |
| 2022 | $1.5b (0.6%) | $-1.9b (-1588.0%) | $919.5m (320.2%) | -124.5% (-1577.7%) | $-30.78 (-1572.8%) |
| 2023 | $1.6b (7.0%) | $-20.3m (98.9%) | $-20.3m (-102.2%) | -1.3% (99.0%) | $-0.33 (98.9%) |
| 2024 | $1.7b (6.5%) | $22.2m (209.4%) | $22.2m (209.4%) | 1.3% (202.8%) | $0.36 (209.1%) |
| 2025 | $1.7b (-0.2%) | $-182.5m (-923.6%) | $223.6m (908.9%) | -10.7% (-925.3%) | $-3.14 (-972.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.