Discounted Cash Flow

Sarepta Therapeutics, Inc.

SRPT · Based on 10 years of SEC filings

DCF estimate unavailable — No positive free cash flow in recent history — company has not generated positive FCF

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $5.4m $-267.3m $-251.2m -4930.2%
2017 $154.6m (2751.6%) $-50.7m (81.0%) $-244.0m (2.9%) -32.8% (99.3%)
2018 $301.0m (94.7%) $-361.9m (-614.0%) $-449.8m (-84.4%) -120.2% (-266.7%)
2019 $380.8m (26.5%) $-715.1m (-97.6%) $-516.1m (-14.7%) -187.8% (-56.2%)
2020 $455.9m (19.7%) $-554.1m (22.5%) $25.3m (104.9%) -121.6% (35.3%)
2021 $612.4m (34.3%) $-418.8m (24.4%) $-481.7m (-2006.5%) -68.4% (43.7%) $-5.15
2022 $843.8m (37.8%) $-703.5m (-68.0%) $-356.2m (26.1%) -83.4% (-21.9%) $-8.03 (-55.9%)
2023 $1.2b (47.4%) $-536.0m (23.8%) $-577.1m (-62.0%) -43.1% (48.3%) $-5.80 (27.8%)
2024 $1.9b (53.0%) $235.2m (143.9%) $-342.7m (40.6%) 12.4% (128.7%) $2.47 (142.6%)
2025 $2.2b (15.6%) $-713.4m (-403.3%) $-307.5m (10.3%) -32.5% (-362.4%) $-7.13 (-388.7%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

No positive free cash flow in recent history — company has not generated positive FCF

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.