Discounted Cash Flow
Vtex Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2020 | $98.7m | $-914.0k | $9.5m | -0.9% | $-0.01 |
| 2021 | $125.8m (27.5%) | $-60.5m (-6520.5%) | $-54.4m (-671.3%) | -48.1% (-5094.1%) | $-0.33 (-6560.0%) |
| 2022 | $157.6m (25.3%) | $-52.4m (13.4%) | $-29.6m (45.6%) | -33.3% (30.9%) | $-0.28 (17.4%) |
| 2023 | $201.5m (27.8%) | $-10.0k (100.0%) | $3.8m (112.8%) | -0.0% (100.0%) | $-0.09 (69.1%) |
| 2024 | $226.7m (12.5%) | $-8.0k (20.0%) | $25.2m (565.1%) | -0.0% (28.9%) | $0.09 (200.0%) |
| 2025 | $240.5m (6.1%) | $20.0m (250225.0%) | $32.3m (28.4%) | 8.3% (235865.4%) | $0.11 (30.6%) |
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.