Discounted Cash Flow
Kore Group Holdings, 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 | $169.2m | $-23.4m | $11.9m | -13.9% | $-0.75 |
| 2020 | $213.8m (26.4%) | $-35.2m (-50.2%) | $24.6m (107.7%) | -16.5% (-18.8%) | $-1.11 (-47.9%) |
| 2021 | $248.2m (16.1%) | $-24.5m (30.5%) | $-18.9m (-176.8%) | -9.9% (40.2%) | $-0.58 (47.6%) |
| 2022 | $268.4m (8.2%) | $-106.2m (-334.3%) | $13.0m (168.9%) | -39.6% (-301.6%) | $-1.40 (-140.5%) |
| 2023 | $276.6m (3.0%) | $-167.0m (-57.3%) | $-10.9m (-183.2%) | -60.4% (-52.6%) | $-1.99 (-42.1%) |
| 2024 | $286.1m (3.4%) | $-146.1m (12.6%) | $7.1m (165.4%) | -51.1% (15.4%) | $-7.59 (-280.8%) |
| 2025 | $285.9m (-0.0%) | $-63.0m (56.9%) | $15.8m (122.9%) | -22.0% (56.9%) | $-3.19 (57.9%) |
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.