Discounted Cash Flow
Clps Inc. 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) |
|---|---|---|---|---|---|
| 2017 | $31.4m | $2.2m | $561.8k | 7.1% | $0.18 |
| 2018 | $48.9m (56.0%) | $2.7m (22.2%) | $-5.0m (-990.6%) | 5.5% (-21.7%) | $0.21 (16.7%) |
| 2019 | $64.9m (32.7%) | $-3.3m (-221.1%) | $-98.4k (98.0%) | -5.1% (-191.3%) | $-0.24 (-214.3%) |
| 2020 | $89.4m (37.7%) | $2.9m (187.4%) | $5.8m (5954.3%) | 3.2% (163.4%) | $0.20 (183.3%) |
| 2021 | $126.1m (41.0%) | $7.1m (145.9%) | $-3.7m (-163.9%) | 5.6% (74.4%) | $0.39 (95.0%) |
| 2022 | $152.0m (20.6%) | $4.6m (-34.3%) | $-17.5m (-376.6%) | 3.1% (-45.5%) | $0.21 (-46.2%) |
| 2023 | $150.4m (-1.1%) | $95.3k (-97.9%) | $9.2m (152.3%) | 0.1% (-97.9%) | $0.01 (-95.2%) |
| 2024 | $142.8m (-5.0%) | $-2.0m (-2202.9%) | $6.8m (-25.9%) | -1.4% (-2314.0%) | $-0.09 (-1000.0%) |
| 2025 | $164.5m (15.2%) | $-6.0m (-200.5%) | $-3.8m (-155.8%) | -3.7% (-160.9%) | $-0.26 (-188.9%) |
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.