Discounted Cash Flow
Descartes Systems Group Inc. 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) |
|---|---|---|---|---|---|
| 2017 | $203.8m | $23.8m | $67.7m | 11.7% | $0.31 |
| 2018 | $237.4m (16.5%) | $26.9m (12.8%) | $67.1m (-0.9%) | 11.3% (-3.2%) | $0.35 (12.9%) |
| 2019 | $275.2m (15.9%) | $31.3m (16.4%) | $72.8m (8.6%) | 11.4% (0.4%) | $0.41 (17.1%) |
| 2020 | $325.8m (18.4%) | $37.0m (18.3%) | $99.4m (36.4%) | 11.4% (-0.1%) | $0.45 (9.8%) |
| 2021 | $348.7m (7.0%) | $52.1m (40.8%) | $127.5m (28.3%) | 14.9% (31.6%) | $0.62 (37.8%) |
| 2022 | $424.7m (21.8%) | $86.3m (65.6%) | $171.3m (34.4%) | 20.3% (36.0%) | $1.02 (64.5%) |
| 2023 | $486.0m (14.4%) | $102.2m (18.5%) | $186.3m (8.8%) | 21.0% (3.5%) | $1.21 (18.6%) |
| 2024 | $572.9m (17.9%) | $115.9m (13.4%) | $202.1m (8.5%) | 20.2% (-3.8%) | $1.36 (12.4%) |
| 2025 | $651.0m (13.6%) | $143.3m (23.6%) | $212.5m (5.2%) | 22.0% (8.8%) | $1.68 (23.5%) |
| 2026 | $729.0m (12.0%) | $163.8m (14.3%) | $260.5m (22.6%) | 22.5% (2.1%) | $1.91 (13.7%) |
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.