Discounted Cash Flow
Neuronetics, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $40.4m | $-16.1m | $-11.7m | -39.7% | $-86.34 |
| 2018 | $52.8m (30.5%) | $-24.1m (-50.1%) | $-21.6m (-84.0%) | -45.7% (-15.0%) | $-2.69 (96.9%) |
| 2019 | $62.7m (18.7%) | $-29.0m (-20.5%) | $-31.3m (-44.9%) | -46.4% (-1.5%) | $-1.58 (41.3%) |
| 2020 | $49.2m (-21.4%) | $-27.5m (5.5%) | $-29.1m (6.9%) | -55.7% (-20.3%) | $-1.46 (7.6%) |
| 2021 | $55.3m (12.3%) | $-31.2m (-13.6%) | $-30.3m (-4.2%) | -56.4% (-1.2%) | $-1.22 (16.4%) |
| 2022 | $65.2m (17.9%) | $-37.2m (-19.1%) | $-34.0m (-12.1%) | -57.0% (-1.1%) | $-1.38 (-13.1%) |
| 2023 | $71.3m (9.4%) | $-30.2m (18.8%) | $-34.4m (-1.2%) | -42.3% (25.8%) | $-1.05 (23.9%) |
| 2024 | $74.9m (5.0%) | $19.0k (100.1%) | $-32.5m (5.7%) | 0.0% (100.1%) | $-1.38 (-31.4%) |
| 2025 | $149.2m (99.2%) | $-137.0k (-821.1%) | $-21.2m (34.8%) | -0.1% (-462.0%) | $-0.59 (57.2%) |
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.