Discounted Cash Flow
Clear Secure, 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 | $192.3m | $-54.2m | $1.9m | -28.2% | — |
| 2020 | $230.8m (20.0%) | $-9.3m (82.8%) | $-28.8m (-1624.3%) | -4.0% (85.7%) | — |
| 2021 | $254.0m (10.0%) | $-79.1m (-749.5%) | $41.6m (244.1%) | -31.1% (-672.0%) | $-0.96 |
| 2022 | $437.4m (72.2%) | $-49.9m (37.0%) | $136.9m (229.5%) | -11.4% (63.4%) | $-1.60 (-66.7%) |
| 2023 | $613.6m (40.3%) | $21.8m (143.7%) | $199.5m (45.7%) | 3.5% (131.1%) | $0.62 (138.8%) |
| 2024 | $770.5m (25.6%) | $55.6m (155.3%) | $283.7m (42.2%) | 7.2% (103.3%) | $3.62 (483.9%) |
| 2025 | $900.8m (16.9%) | $59.0m (6.1%) | $343.1m (21.0%) | 6.5% (-9.3%) | $2.28 (-37.0%) |
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.