Discounted Cash Flow
Digital Turbine, 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 | $91.6m | $-24.3m | $-8.6m | -26.5% | $-0.36 |
| 2018 | $74.8m (-18.4%) | $-52.9m (-117.8%) | $5.0m (157.9%) | -70.7% (-166.8%) | $-0.75 (-108.3%) |
| 2019 | $59.4m (-20.6%) | $-6.0m (88.6%) | $-1.0m (-121.0%) | -10.1% (85.7%) | $-0.08 (89.3%) |
| 2020 | $138.7m (133.6%) | $13.9m (331.3%) | $26.5m (2638.9%) | 10.0% (199.0%) | $0.17 (312.5%) |
| 2021 | $313.6m (126.1%) | $0 (-100.0%) | $53.6m (102.0%) | 0.0% (-100.0%) | $0.62 (264.7%) |
| 2022 | $747.6m (138.4%) | $23.0k | $61.5m (14.7%) | 0.0% | $0.37 (-39.7%) |
| 2023 | $665.9m (-10.9%) | $197.0k (756.5%) | $89.5m (45.7%) | 0.0% (861.6%) | $0.17 (-54.3%) |
| 2024 | $544.5m (-18.2%) | $-220.0k (-211.7%) | $4.4m (-95.1%) | -0.0% (-236.6%) | $-4.16 (-2538.2%) |
| 2025 | $490.5m (-9.9%) | $0 (100.0%) | $-15.6m (-454.6%) | 0.0% (100.0%) | $-0.89 (78.7%) |
| 2026 | $565.3m (15.2%) | $0 | $11.2m (171.7%) | 0.0% | $-0.33 (62.4%) |
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.