Discounted Cash Flow
Weave Communications, 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) |
|---|---|---|---|---|---|
| 2019 | $45.7m | $-32.1m | $-24.5m | -70.1% | $-3.30 |
| 2020 | $79.9m (74.7%) | $-40.4m (-26.1%) | $-18.3m (25.5%) | -50.6% (27.8%) | $-3.75 (-13.6%) |
| 2021 | $115.9m (45.0%) | $-51.7m (-27.9%) | $-27.7m (-51.8%) | -44.6% (11.8%) | $-2.60 (30.7%) |
| 2022 | $142.1m (22.7%) | $-49.7m (3.8%) | $-14.7m (47.2%) | -35.0% (21.5%) | $-0.76 (70.8%) |
| 2023 | $170.5m (19.9%) | $-31.0m (37.6%) | $8.5m (158.2%) | -18.2% (48.0%) | $-0.46 (39.5%) |
| 2024 | $204.3m (19.9%) | $-28.3m (8.7%) | $12.0m (40.3%) | -13.9% (23.8%) | $-0.40 (13.0%) |
| 2025 | $239.0m (17.0%) | $-28.1m (1.0%) | $15.2m (26.6%) | -11.7% (15.4%) | $-0.37 (7.5%) |
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.