Discounted Cash Flow
Netapp, 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) |
|---|---|---|---|---|---|
| 2017 | $5.5b | $509.0m | $811.0m | 9.2% | $1.85 |
| 2018 | $5.9b (7.1%) | $76.0m (-85.1%) | $76.0m (-90.6%) | 1.3% (-86.1%) | $0.28 (-84.9%) |
| 2019 | $6.1b (4.0%) | $1.2b (1438.2%) | $1.2b (1436.8%) | 19.0% (1379.3%) | $4.60 (1542.9%) |
| 2020 | $5.4b (-11.9%) | $819.0m (-29.9%) | $936.0m (-19.9%) | 15.1% (-20.4%) | $3.56 (-22.6%) |
| 2021 | $5.7b (6.1%) | $730.0m (-10.9%) | $1.2b (25.1%) | 12.7% (-16.0%) | $3.29 (-7.6%) |
| 2022 | $6.3b (10.0%) | $937.0m (28.4%) | $985.0m (-15.9%) | 14.8% (16.7%) | $4.20 (27.7%) |
| 2023 | $6.4b (0.7%) | $1.3b (36.0%) | $868.0m (-11.9%) | 20.0% (35.0%) | $5.87 (39.8%) |
| 2024 | $6.3b (-1.5%) | $986.0m (-22.6%) | $1.5b (76.3%) | 15.7% (-21.4%) | $4.74 (-19.3%) |
| 2025 | $6.6b (4.9%) | $1.2b (20.3%) | $1.3b (-12.5%) | 18.0% (14.7%) | $5.81 (22.6%) |
| 2026 | $6.9b (5.4%) | $1.3b (7.6%) | $1.9b (39.7%) | 18.4% (2.1%) | $6.41 (10.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.