Discounted Cash Flow
Vericel Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2016 | $54.4m | $-19.6m | $-21.3m | -36.0% | $-1.18 |
| 2017 | $63.9m (17.5%) | $-17.3m (11.7%) | $-14.7m (31.0%) | -27.0% (24.8%) | $-0.52 (55.9%) |
| 2018 | $90.9m (42.1%) | $-8.1m (52.9%) | $-3.1m (79.0%) | -9.0% (66.9%) | $-0.20 (61.5%) |
| 2019 | $117.8m (29.7%) | $-9.7m (-18.8%) | $-9.8m (-217.1%) | -8.2% (8.4%) | $-0.22 (-10.0%) |
| 2020 | $122.0m (3.5%) | $2.9m (129.6%) | $14.9m (252.5%) | 2.3% (128.6%) | $0.06 (127.3%) |
| 2021 | $153.1m (25.5%) | $-7.5m (-360.9%) | $21.1m (41.3%) | -4.9% (-307.8%) | $-0.16 (-366.7%) |
| 2022 | $163.7m (6.9%) | $-16.7m (-123.7%) | $10.1m (-52.2%) | -10.2% (-109.1%) | $-0.35 (-118.7%) |
| 2023 | $197.5m (20.7%) | $-3.2m (81.0%) | $15.3m (51.6%) | -1.6% (84.2%) | $-0.07 (80.0%) |
| 2024 | $237.2m (20.1%) | $10.4m (425.6%) | $-5.8m (-138.0%) | 4.4% (371.1%) | $0.21 (400.0%) |
| 2025 | $276.3m (16.5%) | $16.5m (59.4%) | $24.7m (525.9%) | 6.0% (36.9%) | $0.33 (57.1%) |
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.