Discounted Cash Flow
Adeia 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) |
|---|---|---|---|---|---|
| 2018 | $406.1m | $-1.8m | $131.8m | -0.4% | — |
| 2019 | $280.1m (-31.0%) | $-64.0m (-3532.0%) | $160.4m (21.7%) | -22.9% (-5166.9%) | — |
| 2020 | $892.0m (218.5%) | $143.8m (324.6%) | $420.2m (161.9%) | 16.1% (170.5%) | — |
| 2021 | $877.7m (-1.6%) | $-58.9m (-141.0%) | $220.8m (-47.4%) | -6.7% (-141.6%) | — |
| 2022 | $438.9m (-50.0%) | $-298.6m (-406.8%) | $170.4m (-22.8%) | -68.0% (-913.5%) | — |
| 2023 | $388.8m (-11.4%) | $67.4m (122.6%) | $148.9m (-12.6%) | 17.3% (125.5%) | — |
| 2024 | $376.0m (-3.3%) | $64.6m (-4.1%) | $210.6m (41.4%) | 17.2% (-0.8%) | — |
| 2025 | $443.4m (17.9%) | $111.1m (71.9%) | $156.3m (-25.8%) | 25.1% (45.8%) | — |
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.