Discounted Cash Flow
Schrodinger, 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) |
|---|---|---|---|---|---|
| 2019 | $85.5m | $-25.7m | $-27.9m | -30.0% | — |
| 2020 | $108.1m (26.4%) | $-26.6m (-3.7%) | $14.2m (151.0%) | -24.6% (17.9%) | $-0.41 |
| 2021 | $137.9m (27.6%) | $-101.2m (-280.0%) | $-77.8m (-647.4%) | -73.4% (-197.8%) | $-1.42 (-246.3%) |
| 2022 | $181.0m (31.2%) | $-149.2m (-47.4%) | $-127.7m (-64.1%) | -82.4% (-12.3%) | $-2.10 (-47.9%) |
| 2023 | $216.7m (19.7%) | $40.7m (127.3%) | $-150.1m (-17.6%) | 18.8% (122.8%) | $0.57 (127.1%) |
| 2024 | $207.5m (-4.2%) | $-187.1m (-559.5%) | $-164.7m (-9.7%) | -90.2% (-579.7%) | $-2.57 (-550.9%) |
| 2025 | $255.9m (23.3%) | $-103.3m (44.8%) | $12.5m (107.6%) | -40.4% (55.2%) | $-1.41 (45.1%) |
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.