Discounted Cash Flow
Stagwell 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) |
|---|---|---|---|---|---|
| 2016 | — | $-45.8m | $-30.6m | — | $-0.89 |
| 2017 | — | $241.8m (627.6%) | $82.3m (368.7%) | — | $3.72 (518.0%) |
| 2018 | $1.5b | $-123.7m (-151.2%) | $-3.0m (-103.6%) | -8.4% | $-2.31 (-162.1%) |
| 2019 | $1.4b (-4.1%) | $-4.7m (96.2%) | $67.9m (2376.9%) | -0.3% (96.0%) | $-0.25 (89.2%) |
| 2020 | $1.2b (-15.3%) | $-229.0m (-4782.1%) | $8.2m (-87.9%) | -19.1% (-5664.8%) | $-3.34 (-1236.0%) |
| 2021 | $1.5b (22.5%) | $21.0m (109.2%) | $178.2m (2060.6%) | 1.4% (107.5%) | $-0.04 (98.8%) |
| 2022 | $2.7b (82.9%) | $27.3m (29.6%) | $27.3m (-84.7%) | 1.0% (-29.1%) | $0.22 (650.0%) |
| 2023 | $2.5b (-6.0%) | $134.0k (-99.5%) | $66.8m (144.9%) | 0.0% (-99.5%) | $0.00 (-100.0%) |
| 2024 | $2.8b (12.4%) | $2.3m (1585.8%) | $123.9m (85.6%) | 0.1% (1399.5%) | $0.02 |
| 2025 | $2.9b (2.4%) | $29.1m (1188.2%) | $247.3m (99.5%) | 1.0% (1158.2%) | $0.13 (550.0%) |
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.