Discounted Cash Flow
Nixxy, 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 | $0 | $-305.9k | — | — | — |
| 2017 | $0 | $-442.7k (-44.7%) | — | — | — |
| 2018 | $0 | $-36.5m (-8150.3%) | $-357.7k | — | — |
| 2019 | $6.0m | $-12.0m (67.3%) | $-1.4m (-288.8%) | -199.3% | — |
| 2020 | $8.5m (41.8%) | $-17.0m (-42.5%) | $-2.5m (-81.6%) | -200.4% (-0.5%) | — |
| 2021 | $22.2m (160.9%) | $-16.3m (4.1%) | $104.0k (104.1%) | -73.6% (63.3%) | — |
| 2022 | $25.4m (14.4%) | $-18.4m (-12.6%) | $-74.6k (-171.8%) | -72.5% (1.5%) | — |
| 2023 | $3.2m (-87.4%) | $-7.2m (61.1%) | $0 (100.0%) | -224.7% (-209.9%) | $-5.64 |
| 2024 | $612.0k (-80.8%) | $-22.6m (-215.4%) | $-4.1m | -3691.6% (-1542.9%) | $-3.82 (32.3%) |
| 2025 | $97.9m (15896.5%) | $-15.0m (33.7%) | $-5.0m (-21.2%) | -15.3% (99.6%) | $-0.73 (80.9%) |
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.