Discounted Cash Flow
Information Services Group 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) |
|---|---|---|---|---|---|
| 2016 | — | $-6.5m | $8.3m | — | $-0.18 |
| 2017 | — | $-2.1m (67.3%) | $8.3m (-0.3%) | — | $-0.05 (72.2%) |
| 2018 | $275.8m | $5.7m (366.5%) | $15.1m (82.8%) | 2.1% | $0.13 (360.0%) |
| 2019 | $265.8m (-3.6%) | $3.3m (-41.1%) | $18.5m (22.4%) | 1.3% (-38.9%) | $0.07 (-46.2%) |
| 2020 | $249.1m (-6.3%) | $2.8m (-17.5%) | $2.8m (-85.1%) | 1.1% (-12.0%) | $0.06 (-14.3%) |
| 2021 | $277.8m (11.5%) | $15.5m (463.7%) | $39.6m (1338.2%) | 5.6% (405.4%) | $0.32 (433.3%) |
| 2022 | $286.3m (3.0%) | $19.7m (27.0%) | $7.7m (-80.5%) | 6.9% (23.3%) | $0.41 (28.1%) |
| 2023 | $291.1m (1.7%) | $6.2m (-68.8%) | $8.8m (14.5%) | 2.1% (-69.3%) | $0.13 (-68.3%) |
| 2024 | $247.6m (-14.9%) | $2.8m (-53.9%) | $17.0m (92.7%) | 1.1% (-45.8%) | $0.06 (-53.8%) |
| 2025 | $244.7m (-1.2%) | $9.3m (229.0%) | $25.0m (46.7%) | 3.8% (232.9%) | $0.19 (216.7%) |
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.