Discounted Cash Flow
Kaltura 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) |
|---|---|---|---|---|---|
| 2019 | $97.3m | $15.6m | $-1.9m | 16.0% | — |
| 2020 | $120.4m (23.7%) | $58.8m (277.4%) | $4.7m (350.7%) | 48.8% (205.0%) | $2.83 |
| 2021 | $165.0m (37.0%) | $59.4m (1.0%) | $-24.0m (-611.9%) | 36.0% (-26.3%) | $0.95 (-66.4%) |
| 2022 | $168.8m (2.3%) | $68.5m (15.4%) | $-48.0m (-100.3%) | 40.6% (12.8%) | $0.53 (-44.2%) |
| 2023 | $175.2m (3.8%) | $46.4m (-32.3%) | $-10.9m (77.3%) | 26.5% (-34.8%) | $0.34 (-35.8%) |
| 2024 | $178.7m (2.0%) | $31.3m (-32.5%) | $11.7m (207.4%) | 17.5% (-33.8%) | $0.21 (-38.2%) |
| 2025 | $180.9m (1.2%) | $12.1m (-61.4%) | $13.9m (18.5%) | 6.7% (-61.9%) | $0.08 (-61.9%) |
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.