Discounted Cash Flow
Lantronix 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 | $40.6m | $-2.0m | $-357.0k | -4.8% | — |
| 2017 | $44.7m (10.2%) | $-277.0k (85.9%) | $1.8m (614.3%) | -0.6% (87.2%) | $-0.02 |
| 2018 | $45.6m (1.9%) | $680.0k (345.5%) | $280.0k (-84.7%) | 1.5% (340.9%) | $0.04 (300.0%) |
| 2019 | $46.9m (2.9%) | $-408.0k (-160.0%) | $-2.6m (-1042.5%) | -0.9% (-158.3%) | $-0.02 (-150.0%) |
| 2020 | $59.9m (27.7%) | $-10.7m (-2531.9%) | $-3.1m (-17.2%) | -17.9% (-1961.0%) | — |
| 2021 | $71.5m (19.4%) | $-4.0m (62.3%) | $3.5m (213.8%) | -5.7% (68.5%) | — |
| 2022 | $129.7m (81.4%) | $-5.4m (-32.6%) | $-11.5m (-427.6%) | -4.1% (26.9%) | $-0.16 |
| 2023 | $131.2m (1.2%) | $-9.0m (-67.5%) | $-2.4m (78.9%) | -6.8% (-65.5%) | $-0.25 (-56.2%) |
| 2024 | $160.3m (22.2%) | $-4.5m (49.7%) | $17.1m (803.8%) | -2.8% (58.9%) | $-0.12 (52.0%) |
| 2025 | $122.9m (-23.3%) | $-11.4m (-151.8%) | $6.8m (-60.5%) | -9.3% (-228.5%) | $-0.29 (-141.7%) |
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.