Discounted Cash Flow
Innoviva, 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 | $133.6m | $59.5m | $60.7m | 44.6% | $0.54 |
| 2017 | $217.2m (62.6%) | $134.1m (125.3%) | $141.7m (133.5%) | 61.8% (38.5%) | $1.25 (131.5%) |
| 2018 | $261.0m (20.2%) | $395.1m (194.5%) | $223.5m (57.7%) | 151.4% (145.1%) | $3.92 (213.6%) |
| 2019 | $261.0m (0.0%) | $157.3m (-60.2%) | $257.4m (15.2%) | 60.3% (-60.2%) | $1.55 (-60.5%) |
| 2020 | $336.8m (29.0%) | $224.4m (42.7%) | $313.1m (21.6%) | 66.6% (10.6%) | $2.21 (42.6%) |
| 2021 | $391.9m (16.4%) | $265.9m (18.5%) | $363.8m (16.2%) | 67.8% (1.8%) | $3.24 (46.6%) |
| 2022 | $331.3m (-15.4%) | $213.9m (-19.5%) | $201.7m (-44.6%) | 64.6% (-4.8%) | $3.07 (-5.2%) |
| 2023 | $310.5m (-6.3%) | $179.7m (-16.0%) | $140.7m (-30.3%) | 57.9% (-10.3%) | $2.75 (-10.4%) |
| 2024 | $358.7m (15.5%) | $23.4m (-87.0%) | $188.4m (34.0%) | 6.5% (-88.7%) | $0.37 (-86.5%) |
| 2025 | $411.3m (14.7%) | $271.2m (1059.2%) | $195.8m (3.9%) | 65.9% (910.9%) | $4.02 (986.5%) |
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.