Discounted Cash Flow
Rocket Companies, 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) |
|---|---|---|---|---|---|
| 2018 | $4.2b | $-614.9m | $1.4b | -14.6% | — |
| 2019 | $5.1b (21.6%) | $-897.1m (-45.9%) | $-7.0b (-587.6%) | -17.5% (-20.0%) | — |
| 2020 | $15.7b (207.5%) | $-9.2b (-925.6%) | $-1.7b (76.0%) | -58.5% (-233.6%) | $-82.21 |
| 2021 | $12.9b (-17.9%) | $-5.8b (37.4%) | $7.7b (561.7%) | -44.6% (23.7%) | $-44.14 (46.3%) |
| 2022 | $5.8b (-54.8%) | $-653.5m (88.7%) | $-653.5m (-108.4%) | -11.2% (74.9%) | $-5.42 (87.7%) |
| 2023 | $3.8b (-34.9%) | $374.6m (157.3%) | $0 (100.0%) | 9.9% (188.1%) | $2.91 (153.7%) |
| 2024 | $5.1b (34.3%) | $-606.5m (-261.9%) | $0 | -11.9% (-220.6%) | $-4.30 (-247.7%) |
| 2025 | $6.7b (31.3%) | $166.0m (127.4%) | $-46.0m | 2.5% (120.9%) | $0.13 (102.9%) |
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.