Discounted Cash Flow
Comtech Telecommunications Corp. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $411.0m | $-7.7m | $9.3m | -1.9% | $-0.46 |
| 2017 | $550.4m (33.9%) | $15.8m (304.5%) | $58.5m (528.9%) | 2.9% (252.7%) | $0.68 (247.8%) |
| 2018 | $570.6m (3.7%) | $29.8m (88.1%) | $41.7m (-28.7%) | 5.2% (81.4%) | $1.25 (83.8%) |
| 2019 | $671.8m (17.7%) | $25.0m (-15.9%) | $59.2m (42.1%) | 3.7% (-28.6%) | $1.04 (-16.8%) |
| 2020 | $616.7m (-8.2%) | $7.0m (-72.0%) | $45.5m (-23.1%) | 1.1% (-69.5%) | $0.28 (-73.1%) |
| 2021 | $581.7m (-5.7%) | $-73.5m (-1146.7%) | $-56.7m (-224.5%) | -12.6% (-1209.7%) | $-2.86 (-1121.4%) |
| 2022 | $486.2m (-16.4%) | $-33.1m (55.0%) | $-17.6m (68.9%) | -6.8% (46.2%) | $-1.63 (43.0%) |
| 2023 | $550.0m (13.1%) | $-26.9m (18.6%) | $-22.7m (-29.1%) | -4.9% (28.1%) | $-1.21 (25.8%) |
| 2024 | $540.4m (-1.7%) | $-100.0m (-271.7%) | $-67.6m (-197.1%) | -18.5% (-278.3%) | $-4.70 (-288.4%) |
| 2025 | $499.5m (-7.6%) | $-155.3m (-55.3%) | $-16.9m (75.1%) | -31.1% (-68.0%) | $-6.95 (-47.9%) |
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.