Discounted Cash Flow
IDT Corp.
—
—
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 | $1.5b | $23.5m | $30.7m | 1.6% | $1.03 |
| 2017 | $1.5b (0.4%) | $8.2m (-65.2%) | $13.1m (-57.2%) | 0.5% (-65.4%) | $0.35 (-66.0%) |
| 2018 | $1.5b (3.0%) | $4.2m (-48.5%) | $-173.0k (-101.3%) | 0.3% (-50.1%) | $0.17 (-51.4%) |
| 2019 | $1.4b (-8.9%) | $134.0k (-96.8%) | $66.5m (38513.9%) | 0.0% (-96.5%) | $0.01 (-94.1%) |
| 2020 | $1.3b (-4.5%) | $21.4m (15892.5%) | $-45.6m (-168.7%) | 1.6% (16646.0%) | $0.82 (8100.0%) |
| 2021 | $1.4b (7.5%) | $96.5m (350.2%) | $49.9m (209.3%) | 6.7% (318.7%) | $3.78 (361.0%) |
| 2022 | $1.4b (-5.7%) | $27.0m (-72.0%) | $7.5m (-84.9%) | 2.0% (-70.3%) | $1.05 (-72.2%) |
| 2023 | $1.2b (-9.2%) | $40.5m (49.8%) | $-21.3m (-383.5%) | 3.3% (65.0%) | $1.59 (51.4%) |
| 2024 | $1.2b (-2.7%) | $64.5m (59.2%) | $59.3m (377.7%) | 5.3% (63.5%) | $2.55 (60.4%) |
| 2025 | $1.2b (2.1%) | $76.1m (18.1%) | $-18.9m (-132.0%) | 6.2% (15.6%) | $3.02 (18.4%) |
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.