Discounted Cash Flow
Hyperscale Data, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $7.6m | $-1.1m | $-443.0k | -14.8% | — |
| 2017 | $10.0m (31.7%) | $-10.6m (-846.2%) | $-4.5m (-920.2%) | -106.1% (-618.6%) | — |
| 2018 | $27.2m (171.5%) | $-32.2m (-203.6%) | $-3.4m (24.6%) | -118.7% (-11.8%) | — |
| 2019 | $26.5m (-2.4%) | $-32.9m (-2.2%) | $-10.5m (-208.0%) | -124.2% (-4.6%) | $-22.97 |
| 2020 | $23.9m (-10.0%) | $-32.7m (0.6%) | $-11.8m (-12.1%) | -137.2% (-10.4%) | $-3.41 (85.2%) |
| 2021 | $52.4m (119.5%) | $-24.2m (26.1%) | $-213.7m (-1716.4%) | -46.2% (66.3%) | $-0.44 (87.1%) |
| 2022 | $134.3m (156.4%) | $-182.2m (-652.9%) | $-81.9m (61.7%) | -135.6% (-193.7%) | $-0.74 (-68.2%) |
| 2023 | $156.4m (16.5%) | $-231.0m (-26.8%) | $-14.1m (82.8%) | -147.7% (-8.9%) | $-2192.47 (-296179.7%) |
| 2024 | $106.7m (-31.8%) | $-56.2m (75.7%) | $-24.2m (-72.0%) | -52.7% (64.3%) | $-68.09 (96.9%) |
| 2025 | $102.1m (-4.3%) | $-66.4m (-18.1%) | $-87.1m (-259.2%) | -65.0% (-23.4%) | $-0.83 (98.8%) |
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.