Discounted Cash Flow
Avepoint, 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 | $116.1m | $-20.2m | $-1.6m | -17.4% | $-0.27 |
| 2020 | $151.5m (30.5%) | $-17.0m (15.9%) | $-3.4m (-121.1%) | -11.2% (35.6%) | $-0.19 (30.6%) |
| 2021 | $191.9m (26.6%) | $-33.2m (-95.9%) | $2.6m (174.6%) | -17.3% (-54.7%) | $-0.23 (-24.0%) |
| 2022 | $232.3m (21.1%) | $-38.7m (-16.4%) | $-4.6m (-280.1%) | -16.7% (3.9%) | $-0.23 (2.0%) |
| 2023 | $271.8m (17.0%) | $-21.5m (44.4%) | $32.6m (804.7%) | -7.9% (52.5%) | $-0.12 (47.8%) |
| 2024 | $330.5m (21.6%) | $-29.1m (-35.5%) | $85.8m (163.3%) | -8.8% (-11.5%) | $-0.16 (-33.3%) |
| 2025 | $419.5m (26.9%) | $35.1m (220.5%) | $81.6m (-5.0%) | 8.4% (194.9%) | $0.17 (205.7%) |
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.