Discounted Cash Flow
Agilysys 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) |
|---|---|---|---|---|---|
| 2017 | $127.7m | $-11.7m | $-725.0k | -9.2% | — |
| 2018 | $127.4m (-0.2%) | $-8.3m (28.8%) | $734.0k (201.2%) | -6.6% (28.6%) | — |
| 2019 | $140.8m (10.6%) | $-13.2m (-57.7%) | $3.9m (434.5%) | -9.3% (-42.6%) | — |
| 2020 | $160.8m (14.1%) | $-34.1m (-158.8%) | $7.2m (82.4%) | -21.2% (-126.7%) | $-1.47 |
| 2021 | $137.2m (-14.7%) | $-23.6m (30.7%) | $27.0m (277.6%) | -17.2% (18.8%) | $-1.01 (31.3%) |
| 2022 | $162.6m (18.6%) | $4.6m (119.7%) | $27.3m (1.0%) | 2.9% (116.6%) | $0.19 (118.8%) |
| 2023 | $198.1m (21.8%) | $12.7m (174.6%) | $27.2m (-0.2%) | 6.4% (125.5%) | $0.52 (173.7%) |
| 2024 | $237.5m (19.9%) | $85.0m (566.8%) | $40.1m (47.1%) | 35.8% (456.2%) | $3.31 (536.5%) |
| 2025 | $275.6m (16.1%) | $23.2m (-72.7%) | $52.3m (30.7%) | 8.4% (-76.5%) | $0.84 (-74.6%) |
| 2026 | $319.3m (15.9%) | $38.8m (67.0%) | $68.1m (30.2%) | 12.1% (44.2%) | $1.39 (65.5%) |
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.