Discounted Cash Flow
Maxlinear, 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 | $387.8m | $61.3m | $108.8m | 15.8% | $0.96 |
| 2017 | $420.3m (8.4%) | $-9.2m (-115.0%) | $67.6m (-37.9%) | -2.2% (-113.8%) | $-0.14 (-114.6%) |
| 2018 | $385.0m (-8.4%) | $-26.2m (-185.2%) | $94.9m (40.3%) | -6.8% (-211.3%) | $-0.38 (-171.4%) |
| 2019 | $317.2m (-17.6%) | $-19.9m (24.1%) | $71.5m (-24.7%) | -6.3% (7.8%) | $-0.28 (26.3%) |
| 2020 | $478.6m (50.9%) | $-98.6m (-395.5%) | $61.1m (-14.5%) | -20.6% (-228.4%) | $-1.35 (-382.1%) |
| 2021 | $892.4m (86.5%) | $42.0m (142.6%) | $129.1m (111.2%) | 4.7% (122.8%) | $0.55 (140.7%) |
| 2022 | $1.1b (25.5%) | $125.0m (197.9%) | $347.5m (169.2%) | 11.2% (137.3%) | $1.60 (190.9%) |
| 2023 | $693.3m (-38.1%) | $-73.1m (-158.5%) | $29.9m (-91.4%) | -10.6% (-194.5%) | $-0.91 (-156.9%) |
| 2024 | $360.5m (-48.0%) | $-245.2m (-235.2%) | $-63.0m (-310.5%) | -68.0% (-544.6%) | $-2.93 (-222.0%) |
| 2025 | $467.6m (29.7%) | $-136.7m (44.3%) | $7.0m (111.1%) | -29.2% (57.0%) | $-1.58 (46.1%) |
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.