Discounted Cash Flow
Thryv Holdings, 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) |
|---|---|---|---|---|---|
| 2013 | $1.4b | $-819.0m | $360.0m | -56.7% | $-54.89 |
| 2014 | $1.8b (25.7%) | $-371.0m (54.7%) | $388.0m (7.8%) | -20.4% (64.0%) | $-21.43 (61.0%) |
| 2018 | $1.8b (-1.7%) | $52.3m (114.1%) | $347.1m (-10.6%) | 2.9% (114.3%) | $0.91 (104.2%) |
| 2019 | $1.4b (-20.3%) | $35.5m (-32.1%) | $270.6m (-22.0%) | 2.5% (-14.7%) | $0.87 (-4.4%) |
| 2020 | $1.1b (-21.9%) | $149.2m (320.3%) | $232.8m (-14.0%) | 13.5% (438.5%) | $4.73 (443.7%) |
| 2021 | $1.1b (0.4%) | $101.6m (-31.9%) | $170.6m (-26.7%) | 9.1% (-32.2%) | $3.02 (-36.2%) |
| 2022 | $1.2b (8.0%) | $54.3m (-46.5%) | $119.3m (-30.0%) | 4.5% (-50.5%) | $1.58 (-47.7%) |
| 2023 | $917.0m (-23.7%) | $-259.3m (-577.1%) | $114.8m (-3.8%) | -28.3% (-725.6%) | $-7.47 (-572.8%) |
| 2024 | $824.2m (-10.1%) | $-74.2m (71.4%) | $56.2m (-51.0%) | -9.0% (68.2%) | $-2.00 (73.2%) |
| 2025 | $785.0m (-4.7%) | $307.0k (100.4%) | $31.1m (-44.6%) | 0.0% (100.4%) | $0.01 (100.5%) |
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.