Discounted Cash Flow
Climb Global Solutions, 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 | $418.1m | $5.9m | $-516.0k | 1.4% | $1.31 |
| 2017 | $449.4m (7.5%) | $5.1m (-14.2%) | $-2.0m (-291.7%) | 1.1% (-20.2%) | $1.13 (-13.7%) |
| 2018 | $181.4m (-59.6%) | $3.5m (-30.1%) | $13.9m (787.8%) | 1.9% (73.1%) | $0.78 (-31.0%) |
| 2019 | $208.8m (15.1%) | $6.8m (91.8%) | $3.2m (-76.6%) | 3.3% (66.7%) | $1.51 (93.6%) |
| 2020 | $251.6m (20.5%) | $4.5m (-34.1%) | $38.0m (1068.6%) | 1.8% (-45.3%) | $1.01 (-33.1%) |
| 2021 | $282.6m (12.3%) | $9.2m (105.6%) | $4.7m (-87.6%) | 3.3% (83.0%) | $2.09 (106.9%) |
| 2022 | $304.3m (7.7%) | $12.5m (35.9%) | $2.1m (-56.3%) | 4.1% (26.1%) | $2.81 (34.4%) |
| 2023 | $352.0m (15.7%) | $12.3m (-1.4%) | $37.1m (1703.5%) | 3.5% (-14.7%) | $2.72 (-3.2%) |
| 2024 | $465.6m (32.3%) | $18.6m (51.0%) | $28.3m (-23.9%) | 4.0% (14.2%) | $4.06 (49.3%) |
| 2025 | $652.5m (40.1%) | $21.3m (14.6%) | $14.6m (-48.3%) | 3.3% (-18.2%) | $4.64 (14.3%) |
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.