Discounted Cash Flow
Cogent Communications Holdings, 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 | $446.9m | $14.9m | $62.7m | 3.3% | $0.33 |
| 2017 | $485.2m (8.6%) | $5.9m (-60.6%) | $5.9m (-90.6%) | 1.2% (-63.7%) | $0.13 (-60.6%) |
| 2018 | $520.2m (7.2%) | $28.7m (387.9%) | $84.0m (1329.3%) | 5.5% (355.0%) | $0.63 (384.6%) |
| 2019 | $546.2m (5.0%) | $37.5m (30.9%) | $101.9m (21.3%) | 6.9% (24.7%) | $0.82 (30.2%) |
| 2020 | $568.1m (4.0%) | $6.2m (-83.4%) | $6.2m (-93.9%) | 1.1% (-84.1%) | $0.14 (-82.9%) |
| 2021 | $589.8m (3.8%) | $48.2m (675.2%) | $100.3m (1514.2%) | 8.2% (646.7%) | $1.04 (642.9%) |
| 2022 | $599.6m (1.7%) | $5.1m (-89.3%) | $94.7m (-5.6%) | 0.9% (-89.5%) | $0.11 (-89.4%) |
| 2023 | $940.9m (56.9%) | $1.3b (24646.2%) | $-112.3m (-218.5%) | 135.3% (15669.6%) | $26.88 (24336.4%) |
| 2024 | $1.0b (10.1%) | $-204.1m (-116.0%) | $-203.6m (-81.4%) | -19.7% (-114.6%) | $-4.28 (-115.9%) |
| 2025 | $975.8m (-5.8%) | $-182.2m (10.7%) | $-198.1m (2.7%) | -18.7% (5.2%) | $-3.80 (11.2%) |
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.