Discounted Cash Flow
Cognyte Software Ltd. Foreign
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $433.5m | $8.7m | $43.8m | 2.0% | $0.19 |
| 2020 | $457.1m (5.5%) | $20.2m (131.3%) | $53.5m (22.1%) | 4.4% (119.4%) | $0.42 (122.1%) |
| 2021 | $443.5m (-3.0%) | $14.2m (-29.7%) | $57.1m (6.8%) | 3.2% (-27.5%) | $0.31 (-25.8%) |
| 2022 | $474.0m (6.9%) | $-14.9m (-204.8%) | $-9.1m (-116.0%) | -3.1% (-198.1%) | $-0.15 (-149.9%) |
| 2023 | $312.1m (-34.2%) | $-114.1m (-666.5%) | $-45.3m (-395.8%) | -36.6% (-1064.4%) | $-1.62 (-950.7%) |
| 2024 | $313.4m (0.4%) | $-15.6m (86.4%) | $27.5m (160.8%) | -5.0% (86.4%) | $-0.17 (89.7%) |
| 2025 | $350.6m (11.9%) | $-12.1m (22.6%) | $36.2m (31.5%) | -3.4% (30.8%) | $-0.10 (39.4%) |
| 2026 | $400.0m (14.1%) | $-638.0k (94.7%) | $29.9m (-17.3%) | -0.2% (95.4%) | $0.06 (162.8%) |
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.