Discounted Cash Flow
Repay Holdings Corp.
—
—
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 | $94.0m | $9.4m | $20.7m | 10.1% | — |
| 2018 | $130.0m (38.4%) | $1.5m (-83.9%) | $-1.9m (-109.1%) | 1.2% (-88.3%) | $-0.14 |
| 2019 | $104.6m (-19.5%) | — | — | — | — |
| 2020 | $155.0m (48.2%) | $-11.8m | $27.5m | -7.6% | $-2.02 |
| 2021 | $219.3m (41.4%) | $-6.0m (49.4%) | $50.5m (83.6%) | -2.7% (64.2%) | $-0.60 (70.3%) |
| 2022 | $279.2m (27.4%) | $-4.1m (31.2%) | $-4.1m (-108.1%) | -1.5% (46.0%) | $0.14 (123.3%) |
| 2023 | $296.6m (6.2%) | $-6.9m (-69.2%) | $-6.9m (-69.2%) | -2.3% (-59.3%) | $-1.23 (-978.6%) |
| 2024 | $313.0m (5.5%) | $-189.0k (97.3%) | $149.1m (2251.5%) | -0.1% (97.4%) | $-0.11 (91.1%) |
| 2025 | $309.3m (-1.2%) | $-14.4m (-7500.0%) | $90.8m (-39.1%) | -4.6% (-7592.9%) | $-3.00 (-2627.3%) |
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.