Discounted Cash Flow
Warby Parker 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 | $370.5m | $0 | $-11.2m | 0.0% | $-1.10 |
| 2020 | $393.7m (6.3%) | $-55.9m | $12.7m (212.9%) | -14.2% | $-1.05 (4.5%) |
| 2021 | $540.8m (37.4%) | $-144.3m (-158.0%) | $-80.5m (-734.5%) | -26.7% (-87.8%) | $-2.21 (-110.5%) |
| 2022 | $598.1m (10.6%) | $-110.4m (23.5%) | $-49.8m (38.1%) | -18.5% (30.8%) | $-0.96 (56.6%) |
| 2023 | $669.8m (12.0%) | $-63.2m (42.8%) | $7.3m (114.7%) | -9.4% (48.9%) | $-0.54 (43.7%) |
| 2024 | $771.3m (15.2%) | $-20.4m (67.7%) | $34.7m (374.2%) | -2.6% (72.0%) | $-0.17 (68.5%) |
| 2025 | $871.9m (13.0%) | $1.6m (108.0%) | $43.7m (26.0%) | 0.2% (107.1%) | $0.01 (105.9%) |
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.