Discounted Cash Flow
Iridium Communications 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 | $433.6m | $111.0m | $-180.5m | 25.6% | $1.00 |
| 2017 | $448.0m (3.3%) | $233.9m (110.6%) | $-140.5m (22.2%) | 52.2% (103.8%) | $2.23 (123.0%) |
| 2018 | $523.0m (16.7%) | $-13.4m (-105.7%) | $-127.7m (9.1%) | -2.6% (-104.9%) | $-0.22 (-109.9%) |
| 2019 | $560.4m (7.2%) | $-162.0m (-1110.4%) | $80.3m (162.9%) | -28.9% (-1029.5%) | $-1.33 (-504.5%) |
| 2020 | $583.4m (4.1%) | $-56.1m (65.4%) | $211.1m (162.8%) | -9.6% (66.8%) | $-0.42 (68.4%) |
| 2021 | $614.5m (5.3%) | $-9.3m (83.4%) | $-9.3m (-104.4%) | -1.5% (84.2%) | $-0.07 (83.3%) |
| 2022 | $721.0m (17.3%) | $8.7m (193.6%) | $8.7m (193.6%) | 1.2% (179.8%) | $0.07 (200.0%) |
| 2023 | $790.7m (9.7%) | $15.4m (76.7%) | $15.4m (76.7%) | 1.9% (61.2%) | $0.12 (71.4%) |
| 2024 | $830.7m (5.1%) | $112.8m (631.6%) | $306.1m (1885.5%) | 13.6% (596.4%) | $0.95 (691.7%) |
| 2025 | $871.7m (4.9%) | $114.4m (1.4%) | $299.8m (-2.0%) | 13.1% (-3.4%) | $1.07 (12.6%) |
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.