Discounted Cash Flow
Lattice Semiconductor Corp.
—
—
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 | $427.1m | $-54.1m | $25.0m | -12.7% | $-0.45 |
| 2017 | $386.0m (-9.6%) | $-70.6m (-30.4%) | $25.7m (2.6%) | -18.3% (-44.3%) | $-0.58 (-28.9%) |
| 2018 | $398.8m (3.3%) | $-26.3m (62.7%) | $43.1m (67.9%) | -6.6% (63.9%) | $-0.21 (63.8%) |
| 2019 | $404.1m (1.3%) | $43.5m (265.2%) | $108.5m (152.0%) | 10.8% (263.1%) | $0.33 (257.1%) |
| 2020 | $408.1m (1.0%) | $47.4m (9.0%) | $79.6m (-26.7%) | 11.6% (7.9%) | $0.35 (6.1%) |
| 2021 | $408.1m (0.0%) | $47.4m (0.0%) | $79.6m (0.0%) | 11.6% (0.0%) | $0.35 (0.0%) |
| 2022 | $660.4m (61.8%) | $178.9m (277.5%) | $215.5m (170.8%) | 27.1% (133.3%) | $1.30 (271.4%) |
| 2023 | $737.2m (11.6%) | $259.1m (44.8%) | $249.5m (15.8%) | 35.1% (29.7%) | $1.88 (44.6%) |
| 2024 | $509.4m (-30.9%) | $61.1m (-76.4%) | $119.9m (-51.9%) | 12.0% (-65.9%) | $0.44 (-76.6%) |
| 2025 | $523.3m (2.7%) | $3.1m (-95.0%) | $132.6m (10.6%) | 0.6% (-95.1%) | $0.02 (-95.5%) |
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.