Discounted Cash Flow
Terawulf Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $17.6m | $-65.1k | $-1.1m | -0.4% | $-0.03 |
| 2017 | $17.2m (-1.9%) | $-226.1k (-247.6%) | $-25.4k (97.8%) | -1.3% (-254.2%) | $-0.11 (-266.7%) |
| 2018 | $18.2m (5.6%) | $139.5k (161.7%) | $681.6k (2783.5%) | 0.8% (158.4%) | $0.07 (163.6%) |
| 2019 | $17.6m (-3.3%) | $-813.6k (-683.3%) | $-955.4k (-240.2%) | -4.6% (-703.0%) | $-0.41 (-685.7%) |
| 2020 | $13.4m (-23.8%) | $-439.3k (46.0%) | $-548.7k (42.6%) | -3.3% (29.2%) | $-0.22 (46.3%) |
| 2021 | $0 (-100.0%) | $-95.7m (-21679.8%) | $-133.2m (-24168.3%) | — | $-1.13 (-413.6%) |
| 2022 | $15.0m | $-90.8m (5.1%) | $-95.2m (28.5%) | -603.9% | $-0.82 (27.4%) |
| 2023 | $69.2m (360.5%) | $-73.4m (19.1%) | $-70.9m (25.5%) | -106.1% (82.4%) | $-0.35 (57.3%) |
| 2024 | $140.1m (102.3%) | $-72.4m (1.4%) | $-292.4m (-312.3%) | -51.7% (51.2%) | $-0.21 (40.0%) |
| 2025 | $168.5m (20.3%) | $-661.4m (-813.3%) | $-1.2b (-304.8%) | -392.6% (-659.3%) | $-1.66 (-690.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.