Discounted Cash Flow
Asure Software 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) |
|---|---|---|---|---|---|
| 2016 | $35.5m | $-972.0k | $-2.4m | -2.7% | $-0.15 |
| 2017 | $54.4m (53.2%) | $-5.7m (-488.7%) | $-1.4m (41.3%) | -10.5% (-284.3%) | $-0.53 (-253.3%) |
| 2018 | $89.0m (63.4%) | $-7.5m (-31.9%) | $-9.0m (-528.6%) | -8.5% (19.3%) | $-0.54 (-1.9%) |
| 2019 | $73.2m (-17.8%) | $30.0m (497.5%) | $-1.5m (83.7%) | 41.0% (583.3%) | $1.93 (457.4%) |
| 2020 | $65.5m (-10.4%) | $-16.3m (-154.4%) | $-2.6m (-74.8%) | -24.9% (-160.7%) | $-1.03 (-153.4%) |
| 2021 | $76.1m (16.1%) | $3.2m (119.6%) | $1.2m (148.6%) | 4.2% (116.9%) | $0.17 (116.5%) |
| 2022 | $95.8m (26.0%) | $-14.5m (-553.1%) | $11.4m (812.1%) | -15.1% (-459.6%) | $-0.72 (-523.5%) |
| 2023 | $119.1m (24.3%) | $-9.2m (36.3%) | $17.3m (52.5%) | -7.7% (48.7%) | $-0.42 (41.7%) |
| 2024 | $119.8m (0.6%) | $-11.8m (-27.8%) | $8.7m (-49.8%) | -9.8% (-27.0%) | $-0.45 (-7.1%) |
| 2025 | $140.5m (17.3%) | $-13.1m (-11.5%) | $21.4m (146.4%) | -9.3% (5.0%) | $-0.48 (-6.7%) |
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.