Discounted Cash Flow
Mgic Investment 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 | $1.1b | $342.5m | $209.1m | 32.2% | $1.00 |
| 2017 | $1.1b (0.3%) | $355.8m (3.9%) | $390.6m (86.8%) | 33.4% (3.5%) | $0.98 (-2.0%) |
| 2018 | $1.1b (5.4%) | $670.1m (88.4%) | $530.3m (35.8%) | 59.6% (78.7%) | $1.83 (86.7%) |
| 2019 | $1.2b (8.0%) | $673.8m (0.5%) | $603.9m (13.9%) | 55.5% (-6.9%) | $1.91 (4.4%) |
| 2020 | $1.2b (-1.2%) | $446.1m (-33.8%) | $729.0m (20.7%) | 37.2% (-33.0%) | $1.31 (-31.4%) |
| 2021 | $1.2b (-1.1%) | $635.0m (42.3%) | $692.2m (-5.0%) | 53.6% (44.0%) | $1.90 (45.0%) |
| 2022 | $1.2b (-1.1%) | $865.3m (36.3%) | $646.8m (-6.6%) | 73.8% (37.8%) | $2.83 (48.9%) |
| 2023 | $1.2b (-1.5%) | $712.9m (-17.6%) | $711.0m (9.9%) | 61.7% (-16.4%) | $2.51 (-11.3%) |
| 2024 | $1.2b (4.6%) | $763.0m (7.0%) | $723.9m (1.8%) | 63.2% (2.4%) | $2.92 (16.3%) |
| 2025 | $1.2b (0.5%) | $738.3m (-3.2%) | $851.8m (17.7%) | 60.8% (-3.7%) | $3.17 (8.6%) |
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.