Discounted Cash Flow
Immersion 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 | $57.1m | $-39.4m | $21.7m | -69.0% | $-1.37 |
| 2017 | $35.0m (-38.7%) | $-45.3m (-15.0%) | $-44.0m (-302.6%) | -129.4% (-87.5%) | $-1.55 (-13.1%) |
| 2018 | $111.0m (217.0%) | $54.3m (220.0%) | $69.8m (258.9%) | 49.0% (137.9%) | $1.78 (214.8%) |
| 2019 | $36.0m (-67.6%) | $-20.0m (-136.9%) | $-34.2m (-149.0%) | -55.8% (-213.9%) | $-0.64 (-136.0%) |
| 2020 | $30.5m (-15.3%) | $5.4m (126.9%) | $-25.0k (99.9%) | 17.7% (131.8%) | $0.19 (129.7%) |
| 2021 | $35.1m (15.2%) | $12.5m (131.1%) | $17.1m (68556.0%) | 35.6% (100.6%) | $0.40 (110.5%) |
| 2022 | $38.5m (9.6%) | $30.7m (145.6%) | $40.1m (134.4%) | 79.7% (124.1%) | $0.92 (130.0%) |
| 2023 | $33.9m (-11.8%) | $34.0m (10.8%) | $-156.7m (-490.7%) | 100.2% (25.6%) | $1.05 (14.1%) |
| 2025 | $1.6b (4487.0%) | $64.3m (89.2%) | $-68.8m (56.1%) | 4.1% (-95.9%) | $1.94 (84.8%) |
| 2026 | $1.7b (11.2%) | $4.5m (-93.0%) | $42.9m (162.3%) | 0.3% (-93.7%) | $0.14 (-92.8%) |
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.