Discounted Cash Flow
Firy 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 | $50.8m | $-27.8m | $-17.8m | -54.7% | $-0.12 |
| 2019 | $119.9m (136.1%) | $-23.6m (15.0%) | $-25.2m (-41.2%) | -19.7% (64.0%) | $-0.09 (24.7%) |
| 2020 | $230.1m (92.0%) | $-122.5m (-418.8%) | $-59.5m (-136.4%) | -53.2% (-170.3%) | $-0.42 (-360.1%) |
| 2021 | $384.1m (66.9%) | $-181.4m (-48.1%) | $-183.4m (-208.3%) | -47.2% (11.3%) | $-0.47 (-13.4%) |
| 2022 | $269.7m (-29.8%) | $-438.9m (-142.0%) | $-181.5m (1.0%) | -162.7% (-244.6%) | $-1.07 (-127.0%) |
| 2023 | $152.1m (-43.6%) | $-101.4m (76.9%) | $-85.0m (53.2%) | -66.6% (59.0%) | $-4.85 (-353.2%) |
| 2024 | $92.9m (-38.9%) | $-46.8m (53.8%) | $-7.7m (90.9%) | -50.4% (24.4%) | $-2.62 (46.0%) |
| 2025 | $104.5m (12.5%) | $-70.4m (-50.5%) | $-70.3m (-808.4%) | -67.4% (-33.7%) | $-4.51 (-72.1%) |
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.