Discounted Cash Flow
Blackberry Ltd.
—
—
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 | $1.3b | $-1.2b | $-241.0m | -92.1% | $-2.30 |
| 2018 | $932.0m (-28.8%) | $405.0m (133.6%) | $689.0m (385.9%) | 43.5% (147.2%) | $0.76 (133.0%) |
| 2019 | $904.0m (-3.0%) | $93.0m (-77.0%) | $83.0m (-88.0%) | 10.3% (-76.3%) | $0.17 (-77.6%) |
| 2020 | $1.0b (15.0%) | $-152.0m (-263.4%) | $14.0m (-83.1%) | -14.6% (-242.1%) | $-0.27 (-258.8%) |
| 2021 | $893.0m (-14.1%) | $-1.1b (-626.3%) | $74.0m (428.6%) | -123.6% (-745.9%) | $-1.97 (-629.6%) |
| 2022 | $718.0m (-19.6%) | $12.0m (101.1%) | $-36.0m (-148.6%) | 1.7% (101.4%) | $0.02 (101.0%) |
| 2023 | $656.0m (-8.6%) | $-734.0m (-6216.7%) | $-270.0m (-650.0%) | -111.9% (-6794.8%) | $-1.27 (-6450.0%) |
| 2024 | $853.0m (30.0%) | $-130.0m (82.3%) | $-10.0m (96.3%) | -15.2% (86.4%) | $-0.22 (82.7%) |
| 2025 | $534.9m (-37.3%) | $-79.0m (39.2%) | $13.4m (234.0%) | -14.8% (3.1%) | $-0.13 (40.9%) |
| 2026 | $549.1m (2.7%) | $53.2m (167.3%) | $46.5m (247.0%) | 9.7% (165.6%) | $0.09 (169.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.