Discounted Cash Flow
Shutterstock, Inc.
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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
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—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $494.3m | $32.6m | $61.2m | 6.6% | $0.93 |
| 2017 | $557.1m (12.7%) | $16.7m (-48.7%) | $53.0m (-13.4%) | 3.0% (-54.5%) | $0.48 (-48.4%) |
| 2018 | $623.2m (11.9%) | $54.7m (226.9%) | $67.3m (27.1%) | 8.8% (192.2%) | $1.57 (227.1%) |
| 2019 | $650.5m (4.4%) | $20.1m (-63.2%) | $76.6m (13.7%) | 3.1% (-64.8%) | $0.57 (-63.7%) |
| 2020 | $666.7m (2.5%) | $71.8m (256.9%) | $139.4m (82.1%) | 10.8% (248.3%) | $2.00 (250.9%) |
| 2021 | $773.4m (16.0%) | $91.9m (28.0%) | $188.2m (35.0%) | 11.9% (10.4%) | $2.52 (26.0%) |
| 2022 | $827.8m (7.0%) | $76.1m (-17.2%) | $115.2m (-38.8%) | 9.2% (-22.6%) | $2.11 (-16.3%) |
| 2023 | $874.6m (5.6%) | $110.3m (44.9%) | $95.9m (-16.7%) | 12.6% (37.1%) | $3.07 (45.5%) |
| 2024 | $935.3m (6.9%) | $35.9m (-67.4%) | $-14.6m (-115.2%) | 3.8% (-69.5%) | $1.02 (-66.8%) |
| 2025 | $989.9m (5.8%) | $45.5m (26.6%) | $123.8m (950.0%) | 4.6% (19.6%) | $1.29 (26.5%) |
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.