Discounted Cash Flow
Yelp Inc.
—
—
Cash flow predictability 75/100 (stable) —
FCF YoY std dev 30%,
net income 70% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $828.3m | $-5.4m | $120.7m | -0.7% | $-0.06 |
| 2017 | $983.7m (18.8%) | $177.6m (3373.2%) | $176.6m (46.3%) | 18.1% (2856.2%) | $1.87 (3216.7%) |
| 2018 | $1.1b (11.3%) | $64.3m (-63.8%) | $157.2m (-11.0%) | 5.9% (-67.5%) | $0.66 (-64.7%) |
| 2019 | $1.2b (7.6%) | $47.5m (-26.1%) | $194.3m (23.6%) | 4.0% (-31.3%) | $0.55 (-16.7%) |
| 2020 | $1.0b (-13.9%) | $-22.6m (-147.5%) | $168.1m (-13.5%) | -2.2% (-155.2%) | $-0.27 (-149.1%) |
| 2021 | $1.2b (18.2%) | $46.1m (304.2%) | $214.2m (27.4%) | 3.8% (272.8%) | $0.53 (296.3%) |
| 2022 | $1.4b (15.7%) | $42.2m (-8.4%) | $186.2m (-13.0%) | 3.0% (-20.8%) | $0.51 (-3.8%) |
| 2023 | $1.6b (12.0%) | $115.2m (172.9%) | $324.6m (74.3%) | 7.4% (143.6%) | $1.43 (180.4%) |
| 2024 | $1.6b (5.6%) | $154.3m (34.0%) | $288.6m (-11.1%) | 9.4% (26.8%) | $1.97 (37.8%) |
| 2025 | $1.7b (3.7%) | $169.1m (9.6%) | $376.0m (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:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.