Discounted Cash Flow
Taskus, 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 | $359.7m | $33.9m | $23.7m | 9.4% | $0.37 |
| 2020 | $478.0m (32.9%) | $34.5m (1.7%) | $30.0m (26.3%) | 7.2% (-23.4%) | $0.38 (1.7%) |
| 2021 | $760.7m (59.1%) | $-58.7m (-270.0%) | $-92.0m (-406.9%) | -7.7% (-206.8%) | $-0.62 (-264.4%) |
| 2022 | $960.5m (26.3%) | $40.4m (168.9%) | $103.3m (212.3%) | 4.2% (154.5%) | $0.41 (166.8%) |
| 2023 | $924.4m (-3.8%) | $45.7m (13.0%) | $112.7m (9.0%) | 4.9% (17.4%) | $0.49 (17.7%) |
| 2024 | $995.0m (7.6%) | $45.9m (0.4%) | $99.8m (-11.4%) | 4.6% (-6.7%) | $0.52 (6.1%) |
| 2025 | $1.2b (19.0%) | $102.3m (123.0%) | $73.7m (-26.1%) | 8.6% (87.4%) | $1.14 (120.2%) |
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.