Discounted Cash Flow
Endava Plc. ADR
—
—
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 | $115.4m | $20.8m | $10.9m | 18.0% | $0.37 |
| 2017 | $159.4m (38.1%) | $21.7m (4.2%) | $14.7m (35.3%) | 13.6% (-24.5%) | $0.37 (0.0%) |
| 2018 | $217.6m (36.5%) | $24.6m (13.6%) | $34.0m (130.6%) | 11.3% (-16.8%) | $0.42 (13.5%) |
| 2019 | $287.9m (32.3%) | $30.1m (22.1%) | $35.3m (4.0%) | 10.5% (-7.7%) | $0.48 (14.3%) |
| 2020 | $350.9m (21.9%) | $25.3m (-16.1%) | $40.2m (13.8%) | 7.2% (-31.2%) | $0.40 (-16.7%) |
| 2021 | $446.3m (27.2%) | $54.4m (115.2%) | $88.4m (119.5%) | 12.2% (69.2%) | $0.79 (97.5%) |
| 2022 | $654.8m (46.7%) | $102.4m (88.4%) | $106.8m (20.8%) | 15.6% (28.4%) | $1.48 (87.3%) |
| 2023 | $794.7m (21.4%) | $114.2m (11.5%) | $110.8m (3.8%) | 14.4% (-8.1%) | $1.64 (10.8%) |
| 2024 | $740.8m (-6.8%) | $27.0m (-76.4%) | $48.9m (-55.9%) | 3.6% (-74.6%) | $0.29 (-82.3%) |
| 2025 | $772.3m (4.3%) | $24.1m (-10.6%) | $-12.0m (-124.5%) | 3.1% (-14.3%) | $0.36 (24.1%) |
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.