Discounted Cash Flow
Alarum Technologies Ltd. ADR
—
—
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 | $843.0k | $-8.9m | $-3.4m | -1058.1% | — |
| 2017 | $1.1m (30.0%) | $5.3m (159.6%) | $-5.5m (-63.2%) | 484.8% (145.8%) | $-0.29 |
| 2018 | $1.5m (33.8%) | $11.8m (121.2%) | $-8.8m (-60.3%) | 801.7% (65.4%) | $-0.33 (-13.8%) |
| 2019 | $3.3m (124.0%) | $13.0m (10.6%) | $-6.8m (22.8%) | 395.8% (-50.6%) | $-0.96 (-190.9%) |
| 2020 | $4.9m (48.8%) | $-7.8m (-160.4%) | $-6.7m (1.9%) | -160.6% (-140.6%) | $-0.02 (97.9%) |
| 2021 | $10.3m (110.4%) | $-13.1m (-67.3%) | $-9.3m (-39.5%) | -127.7% (20.5%) | $-0.48 (-2300.0%) |
| 2022 | $18.8m (82.7%) | $-13.2m (-0.2%) | $-8.1m (12.7%) | -70.0% (45.1%) | $-0.42 (12.5%) |
| 2023 | $26.5m (41.2%) | $-6.1m (53.7%) | $4.7m (157.7%) | -23.0% (67.2%) | $-0.14 (66.7%) |
| 2024 | $31.8m (20.0%) | $7.0m (215.0%) | $8.8m (88.2%) | 22.0% (195.8%) | $0.09 (164.3%) |
| 2025 | $40.8m (28.1%) | $1.5m (-79.0%) | $-2.2m (-124.5%) | 3.6% (-83.6%) | $0.01 (-88.9%) |
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.