Discounted Cash Flow
Verra Mobility 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 | $230.7m | $29.0m | $42.0m | 12.6% | $-1.00 |
| 2017 | $0 (-100.0%) | $1.4m (-95.1%) | $-397.6m (-1047.1%) | — | — |
| 2018 | $370.1m | $-58.4m (-4199.3%) | $19.4m (104.9%) | -15.8% | $-0.67 |
| 2019 | $448.7m (21.2%) | $33.3m (157.1%) | $104.1m (435.6%) | 7.4% (147.1%) | $0.21 (131.3%) |
| 2020 | $393.6m (-12.3%) | $-4.6m (-113.7%) | $22.6m (-78.2%) | -1.2% (-115.7%) | $-0.03 (-114.3%) |
| 2021 | $550.6m (39.9%) | $41.4m (1005.4%) | $168.2m (642.5%) | 7.5% (747.2%) | $0.26 (966.7%) |
| 2022 | $741.6m (34.7%) | $92.5m (123.1%) | $170.2m (1.2%) | 12.5% (65.6%) | $0.61 (134.6%) |
| 2023 | $817.3m (10.2%) | $57.0m (-38.3%) | $149.1m (-12.4%) | 7.0% (-44.1%) | $0.36 (-41.0%) |
| 2024 | $879.2m (7.6%) | $31.4m (-44.8%) | $152.8m (2.5%) | 3.6% (-48.7%) | $0.19 (-47.2%) |
| 2025 | $979.1m (11.4%) | $136.6m (334.5%) | $136.7m (-10.5%) | 14.0% (290.2%) | $0.86 (352.6%) |
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.