Discounted Cash Flow
Formula Systems (1985) Ltd. 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 | $1.1b | $22.4m | $72.7m | 2.0% | $1.58 |
| 2017 | $1.4b (22.2%) | $10.4m (-53.9%) | $71.5m (-1.6%) | 0.8% (-62.3%) | $0.72 (-54.4%) |
| 2018 | $1.5b (10.2%) | $32.4m (212.6%) | $82.5m (15.4%) | 2.2% (183.8%) | $2.20 (205.6%) |
| 2019 | $1.7b (13.9%) | $38.8m (19.9%) | $195.8m (137.2%) | 2.3% (5.3%) | $2.56 (16.4%) |
| 2020 | $1.9b (13.7%) | $46.8m (20.5%) | $270.3m (38.1%) | 2.4% (6.0%) | $3.05 (19.1%) |
| 2021 | $2.4b (24.3%) | $54.6m (16.7%) | $206.9m (-23.5%) | 2.3% (-6.1%) | $3.57 (17.0%) |
| 2022 | $2.6b (7.0%) | $81.4m (49.1%) | $238.2m (15.2%) | 3.2% (39.4%) | $5.31 (48.7%) |
| 2023 | $2.6b (1.9%) | $64.0m (-21.4%) | $294.9m (23.8%) | 2.4% (-22.8%) | $4.19 (-21.1%) |
| 2024 | $2.8b (5.2%) | $79.7m (24.5%) | $324.3m (10.0%) | 2.9% (18.3%) | $5.22 (24.6%) |
| 2025 | $2.6b (-4.7%) | $606.5m (661.2%) | $381.9m (17.8%) | 23.1% (699.0%) | $36.09 (591.4%) |
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.