Discounted Cash Flow
Thredup 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) |
|---|---|---|---|---|---|
| 2019 | $163.8m | $-38.2m | $-10.7m | -23.3% | — |
| 2020 | $186.0m (13.6%) | $-47.9m (-25.3%) | $-38.5m (-260.9%) | -25.7% (-10.4%) | $-4.14 |
| 2021 | $251.8m (35.4%) | $-63.2m (-32.0%) | $-54.8m (-42.4%) | -25.1% (2.5%) | $-0.82 (80.2%) |
| 2022 | $288.4m (14.5%) | $-92.3m (-46.1%) | $-95.4m (-73.9%) | -32.0% (-27.5%) | $-0.92 (-12.2%) |
| 2023 | $322.0m (11.7%) | $-71.2m (22.8%) | $-38.6m (59.5%) | -22.1% (30.9%) | $-0.68 (26.1%) |
| 2024 | $260.0m (-19.3%) | $-77.0m (-8.1%) | $-10.6m (72.5%) | -29.6% (-33.8%) | $-0.69 (-1.5%) |
| 2025 | $310.8m (19.5%) | $-20.2m (73.7%) | $-10.5m (1.1%) | -6.5% (78.0%) | $-0.17 (75.4%) |
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.