Discounted Cash Flow
Rapid7, 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) |
|---|---|---|---|---|---|
| 2016 | $157.4m | $-49.0m | $4.6m | -31.1% | $-1.19 |
| 2017 | $200.9m (27.6%) | $-45.5m (7.2%) | $8.5m (83.4%) | -22.6% (27.3%) | $-1.06 (10.9%) |
| 2018 | $244.1m (21.5%) | $-55.5m (-22.2%) | $-6.7m (-179.7%) | -22.8% (-0.6%) | $-1.20 (-13.2%) |
| 2019 | $326.9m (33.9%) | $-53.8m (3.1%) | $-30.8m (-357.2%) | -16.5% (27.6%) | $-1.10 (8.3%) |
| 2020 | $411.5m (25.9%) | $-98.8m (-83.6%) | $-8.9m (71.1%) | -24.0% (-45.9%) | $-1.94 (-76.4%) |
| 2021 | $535.4m (30.1%) | $-146.3m (-48.0%) | $44.9m (603.7%) | -27.3% (-13.8%) | $-2.65 (-36.6%) |
| 2022 | $685.1m (28.0%) | $-124.7m (14.8%) | $57.8m (28.8%) | -18.2% (33.4%) | $-2.13 (19.6%) |
| 2023 | $777.7m (13.5%) | $-149.3m (-19.7%) | $99.9m (72.8%) | -19.2% (-5.4%) | $-2.46 (-15.5%) |
| 2024 | $844.0m (8.5%) | $25.5m (117.1%) | $168.2m (68.4%) | 3.0% (115.8%) | $0.41 (116.7%) |
| 2025 | $859.8m (1.9%) | $23.4m (-8.4%) | $146.2m (-13.1%) | 2.7% (-10.1%) | $0.36 (-12.2%) |
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.