Discounted Cash Flow
Toast, 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 | $665.0m | $-209.0m | $-135.0m | -31.4% | $-1.08 |
| 2020 | $823.0m (23.8%) | $-248.0m (-18.7%) | $-153.0m (-13.3%) | -30.1% (4.1%) | $-1.25 (-15.7%) |
| 2021 | $1.7b (107.2%) | $-487.0m (-96.4%) | $-17.0m (88.9%) | -28.6% (5.2%) | $-1.68 (-34.4%) |
| 2022 | $2.7b (60.2%) | $-275.0m (43.5%) | $-189.0m (-1011.8%) | -10.1% (64.7%) | $-0.54 (68.0%) |
| 2023 | $3.9b (41.5%) | $-246.0m (10.5%) | $93.0m (149.2%) | -6.4% (36.8%) | $-0.46 (13.9%) |
| 2024 | $5.0b (28.3%) | $19.0m (107.7%) | $306.0m (229.0%) | 0.4% (106.0%) | $0.03 (107.4%) |
| 2025 | $6.2b (24.1%) | $342.0m (1700.0%) | $608.0m (98.7%) | 5.6% (1351.0%) | $0.59 (1628.9%) |
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.