Discounted Cash Flow
Vroom, 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 | — | $-85.2m | $-67.0m | — | — |
| 2019 | $1.2b | $-143.0m (-67.9%) | $-219.2m (-227.2%) | -12.0% | — |
| 2020 | $1.4b (13.9%) | $-202.8m (-41.8%) | $-366.6m (-67.3%) | -14.9% (-24.5%) | — |
| 2021 | $3.2b (134.5%) | $-370.9m (-82.9%) | $-597.1m (-62.9%) | -11.6% (22.0%) | — |
| 2022 | $1.9b (-38.8%) | $-451.9m (-21.8%) | $-133.3m (77.7%) | -23.2% (-99.1%) | $-3.28 |
| 2023 | $893.2m (-54.2%) | $-365.5m (19.1%) | $-548.5m (-311.5%) | -40.9% (-76.5%) | $-48.82 (-1388.4%) |
| 2024 | $168.8m (-81.1%) | $-165.1m (54.8%) | $-100.5m (81.7%) | -97.8% (-139.0%) | $-76.24 (-56.2%) |
| 2025 | $157.5m (-6.7%) | $-53.0m (67.9%) | $68.1m (167.7%) | -33.7% (65.6%) | $-10.43 (86.3%) |
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.