Discounted Cash Flow
Digi International 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) |
|---|---|---|---|---|---|
| 2016 | $203.0m | $16.7m | $27.1m | 8.2% | $0.65 |
| 2017 | $181.6m (-10.5%) | $9.4m (-43.9%) | $2.5m (-90.9%) | 5.2% (-37.3%) | $0.35 (-46.2%) |
| 2018 | $228.4m (25.7%) | $1.3m (-86.1%) | $-2.8m (-212.2%) | 0.6% (-88.9%) | $0.05 (-85.7%) |
| 2019 | $254.2m (11.3%) | $10.0m (664.2%) | $29.0m (1142.6%) | 3.9% (586.6%) | $0.36 (620.0%) |
| 2020 | $279.3m (9.9%) | $8.4m (-15.5%) | $34.5m (19.0%) | 3.0% (-23.1%) | $0.29 (-19.4%) |
| 2021 | $308.6m (10.5%) | $10.4m (23.2%) | $57.7m (67.4%) | 3.4% (11.5%) | $0.32 (10.3%) |
| 2022 | $388.2m (25.8%) | $19.4m (87.0%) | $35.8m (-38.0%) | 5.0% (48.7%) | $0.55 (71.9%) |
| 2023 | $444.8m (14.6%) | $24.8m (27.8%) | $32.4m (-9.4%) | 5.6% (11.5%) | $0.69 (25.5%) |
| 2024 | $424.0m (-4.7%) | $22.5m (-9.1%) | $80.9m (149.5%) | 5.3% (-4.7%) | $0.62 (-10.1%) |
| 2025 | $430.2m (1.5%) | $40.8m (81.3%) | $105.3m (30.3%) | 9.5% (78.7%) | $1.10 (77.4%) |
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.