Discounted Cash Flow
Alkami Technology, 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) |
|---|---|---|---|---|---|
| 2019 | $73.5m | $-41.9m | $-42.8m | -56.9% | $-9.63 |
| 2020 | $112.1m (52.5%) | $-51.4m (-22.7%) | $-40.3m (5.8%) | -45.8% (19.6%) | $-10.68 (-10.9%) |
| 2021 | $152.2m (35.7%) | $-46.8m (8.8%) | $-30.1m (25.3%) | -30.8% (32.8%) | $-0.73 (93.2%) |
| 2022 | $204.3m (34.2%) | $-58.6m (-25.2%) | $-38.8m (-29.1%) | -28.7% (6.8%) | $-0.64 (11.2%) |
| 2023 | $264.8m (29.6%) | $-62.9m (-7.4%) | $-18.6m (52.2%) | -23.8% (17.2%) | $-0.67 (-3.8%) |
| 2024 | $333.8m (26.1%) | $-40.8m (35.1%) | $17.4m (193.8%) | -12.2% (48.5%) | $-0.41 (38.3%) |
| 2025 | $443.6m (32.9%) | $-47.7m (-16.7%) | $41.4m (137.7%) | -10.7% (12.2%) | $-0.46 (-11.1%) |
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.