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 | $14,167M | $17,825M | $22,427M | $28,218M | $35,504M | $44,671M |
| YoY Revenue Growth (%) | 25.8% | 25.8% | 25.8% | 25.8% | 25.8% | 25.8% |
| Gross Profit | $6,728M | $8,465M | $10,651M | $13,401M | $16,861M | $21,214M |
| Operating Profit (EBIT) | $2,069M | $2,602M | $3,274M | $4,120M | $5,184M | $6,522M |
| Memo: Stock-Based Compensation (SBC) | $515M | $649M | $816M | $1,027M | $1,292M | $1,626M |
| Unlevered Free Cash Flow (FCF) | $2,661M | $3,348M | $4,212M | $5,299M | $6,668M | $8,389M |
| FCF Margin (%) | 18.8% | 18.8% | 18.8% | 18.8% | 18.8% | 18.8% |
| Discount Factor (@ 10.0% WACC) | Base | 1.10x | 1.21x | 1.33x | 1.46x | 1.61x |
| Present Value of Free Cash Flow | Sum: $20,269M | $3,043M | $3,481M | $3,981M | $4,554M | $5,209M |
| PV of 5-Year FCF (22%) | $20,269M |
| + PV of Terminal Value (2.5% g · 78%) | $71,190M |
| = Implied Enterprise Value (EV) | $91,459M |
| + Cash & Short-Term Investments | +$1,868M |
| Less: Total Debt | $0M |
| = Implied Equity Value | $93,327M |
| Diluted Shares Outstanding | 1,290.7M |
| DCF Fair Value per Share | $72.31(-53.5% vs $155.68) |
| WACC \ Term g | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.0% | $87.20 | $93.33 | $100.56 | $109.25 | $119.87 |
| 9.0% | $74.80 | $79.18 | $84.24 | $90.14 | $97.12 |
| 10.0% | $65.34 | $68.61 | $72.31 | $76.53 | $81.41 |
| 11.0% | $57.91 | $60.41 | $63.21 | $66.36 | $69.92 |
| 12.0% | $51.91 | $53.88 | $56.05 | $58.47 | $61.17 |