Discounted Cash Flow
Array Digital Infrastructure, 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) |
|---|---|---|---|---|---|
| 2016 | $3.9b | $48.0m | $58.0m | 1.2% | $0.56 |
| 2017 | $3.9b (-1.2%) | $12.0m (-75.0%) | $4.0m (-93.1%) | 0.3% (-74.7%) | $0.14 (-75.0%) |
| 2018 | $3.9b (0.3%) | $150.0m (1150.0%) | $197.0m (4825.0%) | 3.8% (1146.5%) | $1.75 (1150.0%) |
| 2019 | $3.9b (1.2%) | $127.0m (-15.3%) | $74.0m (-62.4%) | 3.2% (-16.3%) | $1.47 (-16.0%) |
| 2020 | $4.0b (0.3%) | $229.0m (80.3%) | $248.0m (235.1%) | 5.8% (79.8%) | $2.66 (81.0%) |
| 2021 | $4.0b (2.0%) | $155.0m (-32.3%) | $78.0m (-68.5%) | 3.8% (-33.6%) | $1.80 (-32.3%) |
| 2022 | $4.1b (0.9%) | $30.0m (-80.6%) | $230.0m (194.9%) | 0.7% (-80.8%) | $0.35 (-80.6%) |
| 2023 | $3.8b (-6.6%) | $54.0m (80.0%) | $258.0m (12.2%) | 1.4% (92.8%) | $0.64 (82.9%) |
| 2024 | $3.7b (-3.6%) | $-39.0m (-172.2%) | $346.0m (34.1%) | -1.1% (-174.9%) | $-0.46 (-171.9%) |
| 2025 | $163.0m (-95.6%) | $48.8m (225.0%) | $173.6m (-49.8%) | 29.9% (2913.1%) | $0.57 (223.9%) |
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.