Discounted Cash Flow
Cerence 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) |
|---|---|---|---|---|---|
| 2018 | $277.0m | $5.9m | $5.9m | 2.1% | $0.16 |
| 2019 | $303.3m (9.5%) | $100.3m (1604.9%) | $83.6m (1320.7%) | 33.1% (1456.9%) | $2.76 (1604.9%) |
| 2020 | $329.6m (8.7%) | $-20.6m (-120.6%) | $25.8m (-69.1%) | -6.3% (-118.9%) | $-0.57 (-120.6%) |
| 2021 | $387.2m (17.5%) | $45.9m (322.4%) | $62.3m (141.9%) | 11.9% (289.4%) | $1.22 (314.6%) |
| 2022 | $327.9m (-15.3%) | $-310.8m (-777.3%) | $-19.6m (-131.4%) | -94.8% (-899.8%) | $-7.93 (-752.5%) |
| 2023 | $294.5m (-10.2%) | $-56.3m (81.9%) | $2.4m (112.1%) | -19.1% (79.8%) | $-1.40 (82.4%) |
| 2024 | $331.5m (12.6%) | $-588.1m (-945.4%) | $12.2m (413.9%) | -177.4% (-828.6%) | $-14.12 (-909.6%) |
| 2025 | $251.8m (-24.0%) | $-18.7m (96.8%) | $46.8m (283.7%) | -7.4% (95.8%) | $-0.43 (96.9%) |
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.