Discounted Cash Flow
Sonos 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 | $992.5m | $-14.2m | $30.4m | -1.4% | — |
| 2018 | $1.1b (14.6%) | $-15.6m (-9.8%) | $-5.2m (-117.0%) | -1.4% (4.2%) | — |
| 2019 | $1.3b (10.9%) | $-4.8m (69.5%) | $97.4m (1981.7%) | -0.4% (72.5%) | $-0.05 |
| 2020 | $1.3b (5.2%) | $-20.1m (-322.1%) | $129.0m (32.4%) | -1.5% (-301.2%) | $-0.18 (-260.0%) |
| 2021 | $1.7b (29.4%) | $158.6m (888.4%) | $207.7m (61.1%) | 9.2% (709.1%) | $1.30 (822.2%) |
| 2022 | $1.8b (2.1%) | $67.4m (-57.5%) | $-74.5m (-135.9%) | 3.8% (-58.4%) | $0.53 (-59.2%) |
| 2023 | $1.7b (-5.5%) | $-10.3m (-115.2%) | $50.1m (167.3%) | -0.6% (-116.1%) | $-0.08 (-115.1%) |
| 2024 | $1.5b (-8.3%) | $-38.1m (-271.3%) | $134.7m (168.7%) | -2.5% (-304.8%) | $-0.31 (-287.5%) |
| 2025 | $1.4b (-4.9%) | $-61.1m (-60.3%) | $108.2m (-19.7%) | -4.2% (-68.6%) | $-0.51 (-64.5%) |
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.