Discounted Cash Flow
Ziprecruiter, 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 | $429.6m | $-6.3m | $-4.7m | -1.5% | $-0.08 |
| 2020 | $418.1m (-2.7%) | $86.0m (1455.3%) | $86.7m (1962.0%) | 20.6% (1492.3%) | $1.08 (1450.0%) |
| 2021 | $741.1m (77.2%) | $3.6m (-95.8%) | $138.1m (59.3%) | 0.5% (-97.6%) | $0.04 (-96.7%) |
| 2022 | $904.6m (22.1%) | $61.5m (1608.2%) | $126.1m (-8.6%) | 6.8% (1299.4%) | $0.54 (1428.2%) |
| 2023 | $645.7m (-28.6%) | $49.1m (-20.2%) | $102.3m (-18.9%) | 7.6% (11.9%) | $0.49 (-9.4%) |
| 2024 | $474.0m (-26.6%) | $-12.9m (-126.2%) | $44.8m (-56.2%) | -2.7% (-135.7%) | $-0.13 (-126.7%) |
| 2025 | $449.0m (-5.3%) | $-33.0m (-156.7%) | $9.9m (-78.0%) | -7.3% (-171.0%) | $-0.37 (-181.6%) |
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.