Discounted Cash Flow
Zoominfo Technologies 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) |
|---|---|---|---|---|---|
| 2018 | $144.3m | $0 | $39.2m | 0.0% | — |
| 2019 | $293.3m (103.3%) | $0 | $30.8m (-21.4%) | 0.0% | — |
| 2020 | $476.2m (62.4%) | $-4.0m | $152.8m (396.1%) | -0.8% | $-0.10 |
| 2021 | $747.2m (56.9%) | $116.8m (3020.0%) | $275.8m (80.5%) | 15.6% (1961.0%) | $0.46 (560.0%) |
| 2022 | $1.1b (46.9%) | $63.2m (-45.9%) | $388.1m (40.7%) | 5.8% (-63.2%) | $0.16 (-65.2%) |
| 2023 | $1.2b (12.9%) | $107.3m (69.8%) | $408.4m (5.2%) | 8.7% (50.4%) | $0.27 (68.8%) |
| 2024 | $1.2b (-2.0%) | $29.1m (-72.9%) | $29.1m (-92.9%) | 2.4% (-72.3%) | $0.08 (-70.4%) |
| 2025 | $1.2b (2.9%) | $124.2m (326.8%) | $389.3m (1237.8%) | 9.9% (314.8%) | $0.38 (375.0%) |
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.