Discounted Cash Flow
Innodata 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 | $63.1m | $-5.5m | $-5.5m | -8.8% | $-0.22 |
| 2017 | $60.9m (-3.4%) | $-5.1m (8.5%) | $-2.7m (51.2%) | -8.3% (5.3%) | $-0.20 (9.1%) |
| 2018 | $57.4m (-5.8%) | $4.0k (100.1%) | $1.6m (158.8%) | 0.0% (100.1%) | $-0.00 (100.0%) |
| 2019 | $55.9m (-2.7%) | $-1.6m (-40150.0%) | $3.1m (96.3%) | -2.9% (-41268.5%) | $-0.08 |
| 2020 | $58.2m (4.3%) | $617.0k (138.5%) | $4.2m (37.7%) | 1.1% (136.9%) | $0.03 (137.5%) |
| 2021 | $69.8m (19.8%) | $-1.7m (-371.2%) | $783.0k (-81.6%) | -2.4% (-326.4%) | $-0.06 (-300.0%) |
| 2022 | $79.0m (13.3%) | $-11.9m (-613.4%) | $-7.7m (-1088.8%) | -15.1% (-529.9%) | $-0.44 (-633.3%) |
| 2023 | $86.8m (9.8%) | $-908.0k (92.4%) | $339.0k (104.4%) | -1.0% (93.1%) | $-0.03 (93.2%) |
| 2024 | $170.5m (96.4%) | $28.7m (3256.4%) | $27.3m (7945.4%) | 16.8% (1706.8%) | $0.98 (3366.7%) |
| 2025 | $251.7m (47.6%) | $32.2m (12.3%) | $35.6m (30.7%) | 12.8% (-23.9%) | $1.01 (3.1%) |
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.