Discounted Cash Flow
Iqstel 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) |
|---|---|---|---|---|---|
| 2015 | $0 | $-32.9k | — | — | — |
| 2017 | $0 | $-263.7k (-702.2%) | $-179.6k | — | — |
| 2018 | $13.8m | $-2.1m (-698.0%) | $-336.1k (-87.1%) | -15.3% | — |
| 2019 | $18.0m (30.9%) | $-5.5m (-159.4%) | $-1.3m (-279.7%) | -30.3% (-98.2%) | $-0.35 |
| 2020 | $44.9m (149.1%) | $-6.6m (-20.4%) | $-2.2m (-72.9%) | -14.6% (51.6%) | $-0.10 (71.4%) |
| 2021 | $64.7m (44.1%) | $-3.8m (41.6%) | $-3.3m (-49.8%) | -5.9% (59.5%) | $-0.03 (70.0%) |
| 2022 | $93.2m (44.1%) | $-6.0m (-55.5%) | $-1.9m (43.2%) | -6.4% (-7.9%) | $-0.04 (-33.3%) |
| 2023 | $144.5m (55.0%) | $-763.3k (87.2%) | $-1.7m (9.2%) | -0.5% (91.8%) | $-0.01 (75.0%) |
| 2024 | $283.2m (96.0%) | $-6.0m (-685.0%) | $-3.1m (-80.9%) | -2.1% (-300.5%) | $-0.04 (-300.0%) |
| 2025 | $316.9m (11.9%) | $-8.5m (-42.0%) | $5.5m (279.4%) | -2.7% (-26.9%) | $-2.86 (-7050.0%) |
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.