Discounted Cash Flow
Credo Technology Group Holding Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2022 | $106.5m | $-22.2m | $-48.4m | -20.8% | $-0.25 |
| 2023 | $184.2m (73.0%) | $-16.5m (25.4%) | $-46.3m (4.3%) | -9.0% (56.9%) | $-0.11 (56.0%) |
| 2024 | $193.0m (4.8%) | $-28.4m (-71.4%) | $17.1m (136.9%) | -14.7% (-63.6%) | $-0.18 (-63.6%) |
| 2025 | $436.8m (126.3%) | $52.2m (283.9%) | $29.0m (69.9%) | 11.9% (181.3%) | $0.31 (272.2%) |
| 2026 | $1.3b (205.7%) | $472.3m (805.0%) | $407.0m (1302.4%) | 35.4% (196.1%) | $2.65 (754.8%) |
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.