Discounted Cash Flow
Extreme Networks 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 | $528.4m | $-31.9m | $25.0m | -6.0% | $-0.31 |
| 2017 | $598.1m (13.2%) | $-8.5m (73.3%) | $48.9m (95.1%) | -1.4% (76.4%) | $-0.08 (74.2%) |
| 2018 | $983.1m (64.4%) | $-46.8m (-449.4%) | $-21.4m (-143.7%) | -4.8% (-234.2%) | $-0.41 (-412.5%) |
| 2019 | $995.8m (1.3%) | $-25.9m (44.7%) | $82.2m (484.8%) | -2.6% (45.5%) | $-0.22 (46.3%) |
| 2020 | $948.0m (-4.8%) | $-126.8m (-390.6%) | $20.6m (-74.9%) | -13.4% (-415.4%) | — |
| 2021 | $1.0b (6.5%) | $1.9m (101.5%) | $127.4m (517.8%) | 0.2% (101.4%) | $0.02 |
| 2022 | $1.1b (10.2%) | $44.3m (2186.7%) | $112.7m (-11.5%) | 4.0% (1975.2%) | $0.34 (1600.0%) |
| 2023 | $1.3b (18.0%) | $78.1m (76.4%) | $235.4m (108.8%) | 5.9% (49.5%) | $0.60 (76.5%) |
| 2024 | $1.1b (-14.9%) | $-86.0m (-210.1%) | $37.4m (-84.1%) | -7.7% (-229.3%) | $-0.66 (-210.0%) |
| 2025 | $1.1b (2.0%) | $-7.5m (91.3%) | $127.3m (240.7%) | -0.7% (91.5%) | $-0.06 (90.9%) |
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.