Discounted Cash Flow
Q2 Holdings, 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) |
|---|---|---|---|---|---|
| 2016 | $150.2m | $-36.4m | $-11.0m | -24.2% | $-0.92 |
| 2017 | $194.0m (29.1%) | $-26.2m (28.0%) | $-2.8m (74.0%) | -13.5% (44.3%) | $-0.63 (31.5%) |
| 2018 | $241.1m (24.3%) | $-35.4m (-35.3%) | $-8.7m (-205.7%) | -14.7% (-8.8%) | $-0.83 (-31.7%) |
| 2019 | $315.5m (30.9%) | $-70.9m (-100.2%) | $-13.3m (-53.0%) | -22.5% (-53.0%) | $-1.53 (-84.3%) |
| 2020 | $402.8m (27.7%) | $-137.6m (-94.2%) | $-26.6m (-100.1%) | -34.2% (-52.1%) | $-2.65 (-73.2%) |
| 2021 | $498.7m (23.8%) | $-112.7m (18.1%) | $11.2m (142.0%) | -22.6% (33.8%) | $-2.00 (24.5%) |
| 2022 | $565.7m (13.4%) | $-109.0m (3.3%) | $25.4m (127.5%) | -19.3% (14.8%) | $-1.90 (5.0%) |
| 2023 | $624.6m (10.4%) | $-65.4m (40.0%) | $64.6m (154.3%) | -10.5% (45.7%) | $-1.12 (41.1%) |
| 2024 | $696.5m (11.5%) | $-38.5m (41.1%) | $129.1m (99.7%) | -5.5% (47.1%) | $-0.64 (42.9%) |
| 2025 | $794.8m (14.1%) | $52.0m (235.0%) | $194.7m (50.8%) | 6.5% (218.3%) | $0.84 (231.2%) |
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.