Discounted Cash Flow
Ibex Ltd.
—
—
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 | $342.2m | $-20.8m | $-10.9m | -6.1% | $0.00 |
| 2019 | $368.4m (7.7%) | $-4.5m (78.2%) | $-3.4m (68.8%) | -1.2% (79.8%) | $0.00 |
| 2020 | $405.1m (10.0%) | $10.1m (323.2%) | $51.7m (1616.7%) | 2.5% (302.9%) | $0.00 |
| 2021 | $443.7m (9.5%) | $4.8m (-52.8%) | $6.5m (-87.4%) | 1.1% (-56.9%) | $0.16 |
| 2022 | $493.6m (11.2%) | $21.5m (350.3%) | $46.7m (614.7%) | 4.3% (304.8%) | $1.26 (687.5%) |
| 2023 | $523.1m (6.0%) | $31.6m (47.2%) | $22.9m (-51.0%) | 6.0% (38.9%) | $1.74 (38.1%) |
| 2024 | $508.6m (-2.8%) | $33.7m (6.6%) | $27.0m (18.1%) | 6.6% (9.6%) | $1.90 (9.2%) |
| 2025 | $558.3m (9.8%) | $36.9m (9.5%) | $27.3m (0.9%) | 6.6% (-0.2%) | $2.51 (32.1%) |
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.