Discounted Cash Flow
Ceragon Networks Ltd. 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) |
|---|---|---|---|---|---|
| 2016 | $293.6m | $11.4m | $17.6m | 3.9% | $0.15 |
| 2017 | $332.0m (13.1%) | $15.6m (36.1%) | $8.6m (-51.0%) | 4.7% (20.4%) | $0.20 (33.3%) |
| 2018 | $343.9m (3.6%) | $23.0m (48.1%) | $12.2m (41.5%) | 6.7% (43.0%) | $0.29 (45.0%) |
| 2019 | $285.6m (-17.0%) | $-2.3m (-110.2%) | $-24.5m (-301.2%) | -0.8% (-112.2%) | $-0.03 (-110.3%) |
| 2020 | $262.9m (-7.9%) | $-17.1m (-629.2%) | $11.2m (145.5%) | -6.5% (-692.2%) | $-0.21 (-600.0%) |
| 2021 | $290.8m (10.6%) | $-14.8m (13.2%) | $-24.4m (-318.5%) | -5.1% (21.6%) | $-0.18 (14.3%) |
| 2022 | $295.2m (1.5%) | $-19.7m (-32.8%) | $-15.4m (37.1%) | -6.7% (-30.8%) | $-0.23 (-27.8%) |
| 2023 | $347.2m (17.6%) | $6.2m (131.6%) | $20.9m (236.3%) | 1.8% (126.9%) | $0.07 (130.4%) |
| 2024 | $394.2m (13.5%) | $24.1m (286.9%) | $11.6m (-44.5%) | 6.1% (240.7%) | $0.28 (300.0%) |
| 2025 | $338.7m (-14.1%) | $-2.1m (-108.7%) | $17.9m (54.5%) | -0.6% (-110.1%) | $-0.02 (-107.1%) |
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.