Discounted Cash Flow
Roku, Inc.
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—
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 | $398.6m | $-42.8m | $-41.1m | -10.7% | — |
| 2017 | $512.8m (28.6%) | $-63.5m (-48.5%) | $28.1m (168.3%) | -12.4% (-15.5%) | — |
| 2018 | $742.5m (44.8%) | $-8.9m (86.1%) | $-4.4m (-115.7%) | -1.2% (90.4%) | — |
| 2019 | $1.1b (52.0%) | $-59.9m (-576.7%) | $-63.5m (-1340.9%) | -5.3% (-345.1%) | $-0.52 |
| 2020 | $1.8b (57.5%) | $-17.5m (70.8%) | $65.8m (203.7%) | -1.0% (81.5%) | $-0.14 (73.1%) |
| 2021 | $2.8b (55.5%) | $242.4m (1484.5%) | $188.0m (185.7%) | 8.8% (990.6%) | $1.83 (1407.1%) |
| 2022 | $3.1b (13.1%) | $-498.0m (-305.5%) | $-149.9m (-179.7%) | -15.9% (-281.7%) | $-3.62 (-297.8%) |
| 2023 | $3.5b (11.5%) | $-709.6m (-42.5%) | $173.2m (215.6%) | -20.4% (-27.8%) | $-5.01 (-38.4%) |
| 2024 | $4.1b (18.0%) | $-129.4m (81.8%) | $213.0m (22.9%) | -3.1% (84.6%) | $-0.89 (82.2%) |
| 2025 | $4.7b (15.2%) | $88.4m (168.3%) | $478.4m (124.6%) | 1.9% (159.3%) | $0.60 (167.4%) |
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.