Discounted Cash Flow

Inmode Ltd. Foreign

INMD · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $53.5m $8.8m $14.6m 16.5%
2018 $100.2m (87.4%) $-6.0k (-100.1%) $36.9m (152.5%) -0.0% (-100.0%)
2019 $156.4m (56.1%) $13.0k (316.7%) $62.2m (68.6%) 0.0% (238.8%)
2020 $206.1m (31.8%) $5.0k (-61.5%) $79.2m (27.4%) 0.0% (-70.8%)
2021 $357.6m (73.5%) $-103.0k (-2160.0%) $174.9m (120.7%) -0.0% (-1287.4%)
2022 $454.3m (27.0%) $-0 (100.0%) $180.0m (2.9%) -0.0% (100.0%)
2023 $492.0m (8.3%) $-0 $176.1m (-2.2%) -0.0%
2024 $394.8m (-19.8%) $181.3m $132.0m (-25.1%) 45.9%
2025 $370.5m (-6.2%) $93.8m (-48.2%) $84.3m (-36.1%) 25.3% (-44.8%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model