Company / Stock (167)3-Year Statement
Golden Door Asset's Financial Engine connects audited SEC 10-K/10-Q income statements, balance sheets, and cash flow statements to a deterministic 5-year unlevered DCF valuation, Reverse-DCF implied growth solver, ASC 350-40 software capitalization bridge, and 1-year lagged R&D capital efficiency benchmark across 130 public software companies (167 ranked in the R&D Return universe).
| Cash Flow ($M) | TTM Baseline | Y1 | Y2 | Y3 | Y4 | Y5 |
|---|---|---|---|---|---|---|
| Revenue | $445,867M | $498,568M | $557,499M | $623,396M | $697,081M | $779,476M |
| YoY Revenue Growth (%) | 11.8% | 11.8% | 11.8% | 11.8% | 11.8% | 11.8% |
| Gross Profit | $259,495M | $290,167M | $324,465M | $362,816M | $405,701M | $453,655M |
| Operating Profit (EBIT) | $147,628M | $165,076M | $184,588M | $206,406M | $230,804M | $258,085M |
| Memo: Stock-Based Compensation (SBC) | $28,147M | $31,460M | $35,178M | $39,336M | $43,986M | $49,185M |
| Unlevered Free Cash Flow (FCF) | $53,273M | $59,579M | $66,621M | $74,496M | $83,301M | $93,147M |
| FCF Margin (%) | 11.9% | 12.0% | 12.0% | 12.0% | 12.0% | 11.9% |
| Discount Factor (@ 10.0% WACC) | Base | 1.10x | 1.21x | 1.33x | 1.46x | 1.61x |
| Present Value of Free Cash Flow | Sum: $279,924M | $54,163M | $55,059M | $55,970M | $56,896M | $57,837M |
| PV of 5-Year FCF (26%) | $279,924M |
| + PV of Terminal Value (2.5% g · 74%) | $790,442M |
| = Implied Enterprise Value (EV) | $1,070,366M |
| + Cash & Short-Term Investments | +$55,911M |
| Less: Total Debt | -$98,165M |
| = Implied Equity Value | $1,028,112M |
| Diluted Shares Outstanding | 12,309.0M |
| DCF Fair Value per Share | $83.53(-54.2% vs $182.50) |
| WACC \ Term g | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.0% | $101.04 | $108.17 | $116.60 | $126.71 | $139.07 |
| 9.0% | $86.51 | $91.62 | $97.51 | $104.38 | $112.50 |
| 10.0% | $75.42 | $79.22 | $83.53 | $88.45 | $94.13 |
| 11.0% | $66.68 | $69.59 | $72.85 | $76.52 | $80.67 |
| 12.0% | $59.61 | $61.90 | $64.44 | $67.25 | $70.39 |