Discounted Cash Flow
Teads Holding Co.
—
—
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 | $687.3m | $-20.5m | $16.6m | -3.0% | $-1.34 |
| 2020 | $767.1m (11.6%) | $4.4m (121.2%) | $51.5m (210.1%) | 0.6% (119.0%) | $0.10 (107.5%) |
| 2021 | $1.0b (32.4%) | $11.0m (152.4%) | $47.0m (-8.7%) | 1.1% (90.6%) | $0.31 (210.0%) |
| 2022 | $992.1m (-2.3%) | $-24.6m (-323.6%) | $-9.6m (-120.3%) | -2.5% (-328.9%) | $-0.44 (-241.9%) |
| 2023 | $935.8m (-5.7%) | $10.2m (141.7%) | $3.6m (137.8%) | 1.1% (144.2%) | $0.20 (145.5%) |
| 2024 | $889.9m (-4.9%) | $-711.0k (-106.9%) | $61.2m (1590.5%) | -0.1% (-107.3%) | $-0.01 (-105.0%) |
| 2025 | $1.3b (46.1%) | $-517.1m (-72624.3%) | $2.0m (-96.7%) | -39.8% (-49663.6%) | $-5.69 (-56800.0%) |
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.