Discounted Cash Flow
Inseego 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 | $243.6m | $-60.6m | $-8.0m | -24.9% | $-1.12 |
| 2017 | $219.3m (-10.0%) | $-45.7m (24.5%) | $-16.4m (-104.9%) | -20.9% (16.1%) | $-0.78 (30.4%) |
| 2018 | $202.5m (-7.7%) | $-8.1m (82.4%) | $-3.1m (81.1%) | -4.0% (80.9%) | $-0.12 (84.6%) |
| 2019 | $219.5m (8.4%) | $-40.1m (-398.0%) | $-24.6m (-693.4%) | -18.3% (-359.3%) | $-0.52 (-333.3%) |
| 2020 | $313.8m (43.0%) | $-111.2m (-177.2%) | $14.3m (158.1%) | -35.4% (-93.9%) | $-1.19 (-128.8%) |
| 2021 | $262.4m (-16.4%) | $-48.1m (56.7%) | $-30.1m (-310.6%) | -18.3% (48.2%) | $-0.51 (57.1%) |
| 2022 | $245.3m (-6.5%) | $-68.0m (-41.2%) | $-34.8m (-15.4%) | -27.7% (-51.1%) | $-0.66 (-29.4%) |
| 2023 | $195.7m (-20.2%) | $-49.2m (27.6%) | $6.5m (118.6%) | -25.1% (9.3%) | $-4.32 (-554.5%) |
| 2024 | $191.2m (-2.3%) | $4.6m (109.3%) | $33.4m (417.2%) | 2.4% (109.5%) | $0.10 (102.3%) |
| 2025 | $166.2m (-13.1%) | $838.0k (-81.7%) | $6.5m (-80.4%) | 0.5% (-78.9%) | $-0.18 (-280.0%) |
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.