Discounted Cash Flow
Veracyte, 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) |
|---|---|---|---|---|---|
| 2016 | $65.1m | $-31.4m | $-32.2m | -48.2% | $-1.09 |
| 2017 | $72.0m (10.6%) | $-31.0m (1.1%) | $-25.7m (20.3%) | -43.1% (10.6%) | $-0.91 (16.5%) |
| 2018 | $92.0m (27.9%) | $-23.0m (25.8%) | $-15.4m (40.0%) | -25.0% (42.0%) | $-0.62 (31.9%) |
| 2019 | $120.4m (30.8%) | $-12.6m (45.2%) | $-6.0m (61.1%) | -10.5% (58.1%) | $-0.27 (56.5%) |
| 2020 | $117.5m (-2.4%) | $-34.9m (-177.1%) | $-12.5m (-109.6%) | -29.7% (-183.9%) | $-0.66 (-144.4%) |
| 2021 | $219.5m (86.8%) | $-75.6m (-116.5%) | $-37.0m (-194.8%) | -34.4% (-15.8%) | $-1.11 (-68.2%) |
| 2022 | $296.5m (35.1%) | $-36.6m (51.6%) | $-1.0m (97.3%) | -12.3% (64.2%) | $-0.51 (54.1%) |
| 2023 | $361.1m (21.8%) | $-74.4m (-103.5%) | $34.3m (3478.8%) | -20.6% (-67.1%) | $-1.02 (-100.0%) |
| 2024 | $445.8m (23.5%) | $24.1m (132.4%) | $63.8m (86.2%) | 5.4% (126.3%) | $0.32 (131.4%) |
| 2025 | $517.1m (16.0%) | $66.4m (174.9%) | $126.6m (98.5%) | 12.8% (136.9%) | $0.84 (162.5%) |
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.