Discounted Cash Flow
WEX 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) |
|---|---|---|---|---|---|
| 2016 | $1.0b | $60.6m | $-212.9m | 6.0% | $1.49 |
| 2017 | $1.3b (22.8%) | $160.3m (164.3%) | $53.7m (125.2%) | 12.8% (115.3%) | $3.73 (150.3%) |
| 2018 | $1.5b (19.4%) | $168.3m (5.0%) | $313.1m (483.3%) | 11.3% (-12.0%) | $3.90 (4.6%) |
| 2019 | $1.7b (15.5%) | $156.3m (-7.1%) | $560.3m (79.0%) | 9.1% (-19.6%) | $2.29 (-41.3%) |
| 2020 | $1.6b (-9.5%) | $-283.9m (-281.6%) | $776.5m (38.6%) | -18.2% (-300.7%) | $-5.56 (-342.8%) |
| 2021 | $1.3b (-13.5%) | $135.3m (147.6%) | $64.4m (-91.7%) | 10.0% (155.1%) | $0.00 (100.0%) |
| 2022 | $1.7b (25.2%) | $167.2m (23.6%) | $566.5m (780.3%) | 9.9% (-1.3%) | $4.54 |
| 2023 | $2.5b (50.8%) | $266.6m (59.5%) | $764.3m (34.9%) | 10.5% (5.7%) | $6.23 (37.2%) |
| 2024 | $2.6b (3.2%) | $309.6m (16.1%) | $334.1m (-56.3%) | 11.8% (12.6%) | $7.59 (21.8%) |
| 2025 | $2.7b (1.2%) | $304.1m (-1.8%) | $313.7m (-6.1%) | 11.4% (-3.0%) | $8.57 (12.9%) |
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.