Discounted Cash Flow
Cadence Design 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) |
|---|---|---|---|---|---|
| 2016 | $1.8b | $203.1m | $391.2m | 11.2% | $0.71 |
| 2017 | $1.9b (7.0%) | $204.1m (0.5%) | $412.8m (5.5%) | 10.5% (-6.1%) | $0.75 (5.6%) |
| 2018 | $2.1b (10.0%) | $345.8m (69.4%) | $543.2m (31.6%) | 16.2% (54.0%) | $1.26 (68.0%) |
| 2019 | $2.3b (9.3%) | $989.0m (186.0%) | $655.0m (20.6%) | 42.3% (161.7%) | $3.62 (187.3%) |
| 2020 | $2.7b (14.8%) | $590.6m (-40.3%) | $810.1m (23.7%) | 22.0% (-48.0%) | $2.16 (-40.3%) |
| 2021 | $2.7b (0.0%) | $590.6m (0.0%) | $810.1m (0.0%) | 22.0% (0.0%) | $2.16 (0.0%) |
| 2022 | $3.6b (32.8%) | $849.0m (43.7%) | $1.1b (38.1%) | 23.8% (8.3%) | $3.13 (44.9%) |
| 2023 | $4.1b (14.8%) | $1.0b (22.6%) | $1.2b (11.5%) | 25.5% (6.8%) | $3.86 (23.3%) |
| 2024 | $4.6b (13.5%) | $1.1b (1.4%) | $1.1b (-10.3%) | 22.7% (-10.7%) | $3.89 (0.8%) |
| 2025 | $5.3b (14.1%) | $1.1b (5.1%) | $1.6b (41.9%) | 20.9% (-7.9%) | $4.09 (5.1%) |
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.