Discounted Cash Flow
Bentley Systems 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) |
|---|---|---|---|---|---|
| 2018 | $691.7m | $142.1m | $142.8m | 20.5% | $0.50 |
| 2019 | $736.7m (6.5%) | $103.1m (-27.5%) | $155.0m (8.5%) | 14.0% (-31.9%) | $0.36 (-28.0%) |
| 2020 | $801.5m (8.8%) | $126.5m (22.7%) | $242.8m (56.7%) | 15.8% (12.8%) | $0.44 (22.2%) |
| 2021 | $965.0m (20.4%) | $93.2m (-26.3%) | $270.5m (11.4%) | 9.7% (-38.8%) | $0.30 (-31.8%) |
| 2022 | $1.1b (13.9%) | $174.8m (87.5%) | $255.8m (-5.4%) | 15.9% (64.7%) | $0.57 (90.0%) |
| 2023 | $1.2b (11.8%) | $326.8m (87.0%) | $391.7m (53.1%) | 26.6% (67.3%) | $1.05 (84.2%) |
| 2024 | $1.4b (10.1%) | $234.8m (-28.2%) | $421.2m (7.5%) | 17.4% (-34.8%) | $0.75 (-28.6%) |
| 2025 | $1.5b (11.0%) | $277.9m (18.3%) | $520.2m (23.5%) | 18.5% (6.6%) | $0.88 (17.7%) |
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.