Discounted Cash Flow
Root, 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 | $43.3m | $-69.1m | $-27.3m | -159.6% | $-2.73 |
| 2019 | $290.2m (570.2%) | $-282.4m (-308.7%) | $-133.8m (-390.1%) | -97.3% (39.0%) | $-8.33 (-205.1%) |
| 2020 | $346.8m (19.5%) | $-363.0m (-28.5%) | $-289.0m (-116.0%) | -104.7% (-7.6%) | $-4.81 (42.3%) |
| 2021 | $345.4m (-0.4%) | $-521.1m (-43.6%) | $-408.0m (-41.2%) | -150.9% (-44.1%) | $-2.09 (56.5%) |
| 2022 | $310.8m (-10.0%) | $-0 (100.0%) | $-210.6m (48.4%) | -0.0% (100.0%) | $-21.11 (-910.0%) |
| 2023 | $455.0m (46.4%) | $-0 | $-33.8m (84.0%) | -0.0% | $-10.24 (51.5%) |
| 2024 | $1.2b (158.6%) | $-1.7m | $195.3m (677.8%) | -0.1% | $1.96 (119.1%) |
| 2025 | $1.5b (29.0%) | $2.0m (217.6%) | $206.5m (5.7%) | 0.1% (191.2%) | $2.62 (33.5%) |
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.