Discounted Cash Flow
Si-bone, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2018 | $55.4m | $-17.5m | $-15.5m | -31.5% | — |
| 2019 | $67.3m (21.5%) | $-38.4m (-120.0%) | $-34.1m (-120.4%) | -57.1% (-81.1%) | — |
| 2020 | $73.4m (9.0%) | $-43.7m (-13.8%) | $-33.2m (2.5%) | -59.5% (-4.3%) | $-1.50 |
| 2021 | $90.2m (22.8%) | $-56.6m (-29.5%) | $-45.9m (-38.2%) | -62.8% (-5.4%) | $-1.71 (-14.0%) |
| 2022 | $106.4m (18.0%) | $-61.3m (-8.3%) | $-51.2m (-11.4%) | -57.6% (8.3%) | $-1.79 (-4.7%) |
| 2023 | $138.9m (30.5%) | $-43.3m (29.3%) | $-26.5m (48.2%) | -31.2% (45.8%) | $-1.13 (36.9%) |
| 2024 | $167.2m (20.4%) | $-30.9m (28.7%) | $-22.9m (13.5%) | -18.5% (40.7%) | $-0.75 (33.6%) |
| 2025 | $200.9m (20.2%) | $-18.9m (38.8%) | $-9.1m (60.3%) | -9.4% (49.1%) | $-0.44 (41.3%) |
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.