Discounted Cash Flow
Liveramp 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) |
|---|---|---|---|---|---|
| 2017 | $880.2m | $4.1m | $67.8m | 0.5% | $0.05 |
| 2018 | $917.4m (4.2%) | $23.5m (471.6%) | $68.0m (0.2%) | 2.6% (448.4%) | $0.30 (500.0%) |
| 2019 | $285.6m (-68.9%) | $-133.9m (-670.5%) | $-9.3m (-113.7%) | -46.9% (-1932.3%) | $13.71 (4470.0%) |
| 2020 | $380.6m (33.2%) | $-125.3m (6.5%) | $-40.3m (-333.3%) | -32.9% (29.8%) | $-1.84 (-113.4%) |
| 2021 | $443.0m (16.4%) | $-90.3m (27.9%) | $-22.7m (43.5%) | -20.4% (38.1%) | $-1.36 (26.1%) |
| 2022 | $528.7m (19.3%) | $-33.8m (62.5%) | $73.6m (423.5%) | -6.4% (68.6%) | $-0.50 (63.2%) |
| 2023 | $596.6m (12.8%) | $-118.7m (-250.8%) | $3.5m (-95.2%) | -19.9% (-210.9%) | $-1.79 (-258.0%) |
| 2024 | $659.7m (10.6%) | $11.9m (110.0%) | $6.0m (70.2%) | 1.8% (109.1%) | $0.18 (110.1%) |
| 2025 | $745.6m (13.0%) | $-814.0k (-106.9%) | $8.8m (45.0%) | -0.1% (-106.1%) | $-0.01 (-105.6%) |
| 2026 | $812.9m (9.0%) | $146.0m (18030.2%) | $8.6m (-1.9%) | 18.0% (16544.5%) | $2.28 (22900.0%) |
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.