Discounted Cash Flow
Yatra Online, Inc. Foreign
—
—
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 | $8.3b | $-1.2b | $12.9m | -14.6% | $-58.10 |
| 2017 | $9.4b (12.1%) | $-5.9b (-384.2%) | $54.3m (320.1%) | -63.1% (-331.8%) | $-237.89 (-309.4%) |
| 2018 | $12.2b (30.9%) | $-4.0b (32.3%) | $-97.9m (-280.3%) | -32.6% (48.3%) | $-116.41 (51.1%) |
| 2019 | $9.4b (-23.6%) | $-1.1b (71.2%) | $117.5m (220.1%) | -12.3% (62.4%) | $-26.37 (77.3%) |
| 2020 | $7.3b (-22.4%) | $-833.8m (27.4%) | $150.6m (28.1%) | -11.5% (6.4%) | $-17.94 (32.0%) |
| 2021 | $1.3b (-82.5%) | $-1.2b (-41.2%) | $-404.0m (-368.3%) | -92.6% (-706.3%) | $-20.42 (-13.8%) |
| 2022 | $2.0b (56.5%) | $-477.9m (59.4%) | $208.8m (151.7%) | -24.0% (74.1%) | $-7.66 (62.5%) |
| 2023 | $3.8b (92.4%) | $-289.2m (39.5%) | $-458.9m (-319.8%) | -7.6% (68.5%) | $-4.59 (40.1%) |
| 2024 | $4.2b (9.5%) | $-350.9m (-21.3%) | $763.7m (266.4%) | -8.4% (-10.8%) | $-5.60 (-22.0%) |
| 2025 | $8.0b (89.9%) | $-106.9m (69.5%) | $59.4m (-92.2%) | -1.3% (84.0%) | $-1.73 (69.1%) |
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.