Discounted Cash Flow
Ceva 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 | $72.7m | $13.1m | $12.1m | 18.0% | $0.63 |
| 2017 | $87.5m (20.4%) | $17.0m (30.0%) | $20.3m (68.4%) | 19.5% (7.9%) | $0.78 (23.8%) |
| 2018 | $77.9m (-11.0%) | $574.0k (-96.6%) | $5.3m (-74.0%) | 0.7% (-96.2%) | $0.03 (-96.2%) |
| 2019 | $87.2m (11.9%) | $28.0k (-95.1%) | $6.2m (17.4%) | 0.0% (-95.6%) | $0.00 (-100.0%) |
| 2020 | $100.3m (15.1%) | $-2.4m (-8596.4%) | $12.2m (96.8%) | -2.4% (-7480.7%) | $-0.11 |
| 2021 | $122.7m (22.3%) | $396.0k (116.6%) | $23.6m (93.1%) | 0.3% (113.6%) | $0.02 (118.2%) |
| 2022 | $134.6m (9.7%) | $-23.2m (-5954.3%) | $3.4m (-85.5%) | -17.2% (-5435.1%) | $-1.00 (-5100.0%) |
| 2023 | $97.4m (-27.6%) | $-11.9m (48.8%) | $-9.2m (-369.1%) | -12.2% (29.2%) | $-0.51 (49.0%) |
| 2024 | $106.9m (9.8%) | $-8.8m (26.0%) | $516.0k (105.6%) | -8.2% (32.6%) | $-0.37 (27.5%) |
| 2025 | $109.6m (2.5%) | $-10.6m (-21.1%) | $-6.3m (-1316.5%) | -9.7% (-18.1%) | $-0.44 (-18.9%) |
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.