Discounted Cash Flow
Stepstone Group 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) |
|---|---|---|---|---|---|
| 2019 | $256.3m | $60.0m | $48.4m | 23.4% | — |
| 2020 | $446.6m (74.3%) | $144.8m (141.5%) | $65.1m (34.5%) | 32.4% (38.6%) | — |
| 2021 | $787.7m (76.4%) | $252.0m (74.0%) | $148.0m (127.4%) | 32.0% (-1.3%) | $10.61 |
| 2022 | $1.4b (73.4%) | $290.4m (15.3%) | $212.2m (43.3%) | 21.3% (-33.5%) | $9.72 (-8.4%) |
| 2023 | $-67.6m (-104.9%) | $-28.7m (-109.9%) | $145.6m (-31.4%) | 42.4% (99.4%) | $-0.73 (-107.5%) |
| 2024 | $711.6m (1153.1%) | $88.1m (407.5%) | $141.9m (-2.5%) | 12.4% (-70.8%) | $2.64 (461.3%) |
| 2025 | $1.2b (65.1%) | $-47.8m (-154.2%) | $59.8m (-57.8%) | -4.1% (-132.8%) | $-2.43 (-191.9%) |
| 2026 | $2.0b (69.7%) | $-275.9m (-477.8%) | $63.9m (6.7%) | -13.8% (-240.5%) | $-9.40 (-287.1%) |
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.