Discounted Cash Flow
Yelp 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 | $713.1m | $-4.7m | $103.9m | -0.7% | $-0.06 |
| 2017 | $846.8m (18.8%) | $152.9m (3373.2%) | $152.0m (46.3%) | 18.1% (2856.2%) | $1.87 (3216.7%) |
| 2018 | $942.8m (11.3%) | $55.4m (-63.8%) | $135.3m (-11.0%) | 5.9% (-67.5%) | $0.66 (-64.7%) |
| 2019 | $1.0b (7.6%) | $40.9m (-26.1%) | $167.3m (23.6%) | 4.0% (-31.3%) | $0.55 (-16.7%) |
| 2020 | $872.9m (-13.9%) | $-19.4m (-147.5%) | $144.7m (-13.5%) | -2.2% (-155.2%) | $-0.27 (-149.1%) |
| 2021 | $1.0b (18.2%) | $39.7m (304.2%) | $184.4m (27.4%) | 3.8% (272.8%) | $0.53 (296.3%) |
| 2022 | $1.2b (15.7%) | $36.3m (-8.4%) | $160.3m (-13.0%) | 3.0% (-20.8%) | $0.51 (-3.8%) |
| 2023 | $1.3b (12.0%) | $99.2m (172.9%) | $279.4m (74.3%) | 7.4% (143.6%) | $1.43 (180.4%) |
| 2024 | $1.4b (5.6%) | $132.8m (34.0%) | $248.5m (-11.1%) | 9.4% (26.8%) | $1.97 (37.8%) |
| 2025 | $1.5b (3.7%) | $145.6m (9.6%) | $323.7m (30.3%) | 9.9% (5.6%) | $2.30 (16.8%) |
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.