Discounted Cash Flow
Xponential Fitness, 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 | $129.1m | $-37.1m | $-5.7m | -28.8% | — |
| 2020 | $106.6m (-17.5%) | $-13.6m (63.3%) | $-2.6m (54.1%) | -12.8% (55.5%) | — |
| 2021 | $155.1m (45.5%) | $-18.8m (-38.0%) | $10.8m (514.6%) | -12.1% (5.1%) | — |
| 2022 | $245.0m (58.0%) | $1.9m (110.3%) | $42.7m (295.0%) | 0.8% (106.5%) | — |
| 2023 | $318.7m (30.1%) | $-903.0k (-146.8%) | $28.0m (-34.5%) | -0.3% (-136.0%) | — |
| 2024 | $320.3m (0.5%) | $-67.7m (-7392.6%) | $7.0m (-75.1%) | -21.1% (-7353.1%) | — |
| 2025 | $314.9m (-1.7%) | $-38.7m (42.8%) | $24.7m (255.2%) | -12.3% (41.8%) | — |
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.