Discounted Cash Flow
Vertex, 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) |
|---|---|---|---|---|---|
| 2018 | $272.4m | $-6.1m | $-6.1m | -2.2% | $-0.13 |
| 2019 | $321.5m (18.0%) | $31.1m (608.6%) | $92.5m (1614.9%) | 9.7% (531.0%) | $0.46 (453.8%) |
| 2020 | $374.7m (16.5%) | $-78.9m (-354.2%) | $59.5m (-35.6%) | -21.1% (-318.1%) | $-1.20 (-360.9%) |
| 2021 | $425.5m (13.6%) | $-1.5m (98.1%) | $92.0m (54.5%) | -0.3% (98.4%) | $-0.02 (98.3%) |
| 2022 | $491.6m (15.5%) | $-12.3m (-731.9%) | $62.0m (-32.6%) | -2.5% (-620.1%) | $-0.16 (-700.0%) |
| 2023 | $572.4m (16.4%) | $-13.1m (-6.4%) | $55.4m (-10.6%) | -2.3% (8.6%) | $-0.18 (-12.5%) |
| 2024 | $666.8m (16.5%) | $-52.7m (-302.7%) | $143.5m (159.2%) | -7.9% (-245.7%) | $-0.68 (-277.8%) |
| 2025 | $748.4m (12.2%) | $7.2m (113.7%) | $143.8m (0.2%) | 1.0% (112.2%) | $0.10 (114.7%) |
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.