Discounted Cash Flow
Revolve Group, 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) |
|---|---|---|---|---|---|
| 2017 | $399.6m | $347.0k | $14.2m | 0.1% | — |
| 2018 | $498.7m (24.8%) | $47.0k (-86.5%) | $23.6m (66.1%) | 0.0% (-89.1%) | — |
| 2019 | $601.0m (20.5%) | $35.7m (75787.2%) | $33.6m (42.3%) | 5.9% (62875.6%) | — |
| 2020 | $580.6m (-3.4%) | $56.8m (59.2%) | $71.4m (112.6%) | 9.8% (64.8%) | — |
| 2021 | $891.4m (53.5%) | $99.8m (75.8%) | $60.1m (-15.9%) | 11.2% (14.5%) | — |
| 2022 | $1.1b (23.6%) | $58.7m (-41.2%) | $18.3m (-69.6%) | 5.3% (-52.4%) | — |
| 2023 | $1.1b (-3.0%) | $28.1m (-52.0%) | $39.1m (114.3%) | 2.6% (-50.6%) | — |
| 2024 | $1.1b (5.7%) | $786.0k (-97.2%) | $21.0m (-46.2%) | 0.1% (-97.4%) | — |
| 2025 | $1.2b (8.5%) | $563.0k (-28.4%) | $48.0m (128.1%) | 0.0% (-34.0%) | — |
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.