Discounted Cash Flow
Workiva 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 | $178.6m | $-44.0m | $-12.3m | -24.6% | $-1.08 |
| 2017 | $207.9m (16.4%) | $-44.4m (-1.0%) | $4.3m (135.3%) | -21.4% (13.2%) | $-1.07 (0.9%) |
| 2018 | $244.3m (17.5%) | $-50.1m (-12.7%) | $5.3m (21.8%) | -20.5% (4.1%) | $-1.15 (-7.5%) |
| 2019 | $297.9m (21.9%) | $-48.1m (3.9%) | $27.5m (420.3%) | -16.2% (21.1%) | $-1.03 (10.4%) |
| 2020 | $351.6m (18.0%) | $-48.4m (-0.5%) | $31.4m (14.2%) | -13.8% (14.8%) | $-1.00 (2.9%) |
| 2021 | $443.3m (26.1%) | $-37.7m (22.0%) | $46.3m (47.6%) | -8.5% (38.2%) | $-0.74 (26.0%) |
| 2022 | $537.9m (21.3%) | $-90.9m (-141.0%) | $7.9m (-83.0%) | -16.9% (-98.7%) | $-1.72 (-132.4%) |
| 2023 | $630.0m (17.1%) | $-127.5m (-40.2%) | $68.8m (772.9%) | -20.2% (-19.7%) | $-2.36 (-37.2%) |
| 2024 | $738.7m (17.2%) | $-55.0m (56.8%) | $86.3m (25.6%) | -7.5% (63.2%) | $-0.99 (58.1%) |
| 2025 | $884.6m (19.7%) | $-26.2m (52.5%) | $138.0m (59.8%) | -3.0% (60.3%) | $-0.47 (52.5%) |
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.