Discounted Cash Flow
Wheels Up Experience 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 | $384.9m | $-10.6m | $-29.0m | -2.8% | $-1.03 |
| 2020 | $695.0m (80.6%) | $-6.8m (36.2%) | $-8.2m (71.8%) | -1.0% (64.7%) | $-0.53 (49.0%) |
| 2021 | $3.3m (-99.5%) | $7.2m (206.6%) | $7.2m (188.0%) | 218.5% (22548.7%) | $-0.96 (-83.3%) |
| 2022 | $1.6b (47771.5%) | $387.0k (-94.6%) | $-314.2m (-4458.5%) | 0.0% (-100.0%) | $-2.26 (-134.8%) |
| 2023 | $1.3b (-20.7%) | $0 (-100.0%) | $-685.5m (-118.1%) | 0.0% (-100.0%) | $-3.69 (-63.0%) |
| 2024 | $792.1m (-36.8%) | $0 | $-200.7m (70.7%) | 0.0% | $-0.49 (86.8%) |
| 2025 | $736.5m (-7.0%) | $0 | $-259.9m (-29.5%) | 0.0% | $-0.42 (14.4%) |
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.