Discounted Cash Flow
Sezzle 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) |
|---|---|---|---|---|---|
| 2020 | $58.8m | $-32.4m | $-25.2m | -55.1% | $-0.17 |
| 2021 | $114.8m (95.3%) | $-75.2m (-132.1%) | $-72.8m (-188.7%) | -65.5% (-18.8%) | $-0.38 (-123.5%) |
| 2022 | $125.6m (9.4%) | $-38.1m (49.3%) | $8.5m (111.6%) | -30.3% (53.7%) | $-0.18 (52.6%) |
| 2023 | $159.4m (26.9%) | $7.1m (118.6%) | $-25.8m (-404.6%) | 4.5% (114.7%) | $1.27 (803.4%) |
| 2024 | $271.1m (70.1%) | $78.5m (1006.3%) | $40.8m (258.4%) | 29.0% (550.2%) | $13.98 (1003.8%) |
| 2025 | $450.3m (66.1%) | $133.1m (69.5%) | $209.3m (412.5%) | 29.6% (2.1%) | $3.93 (-71.9%) |
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.