Discounted Cash Flow
Netgear, 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 | $1.3b | $75.9m | $104.2m | 5.7% | $2.32 |
| 2017 | $1.4b (5.9%) | $19.4m (-74.4%) | $73.8m (-29.1%) | 1.4% (-75.8%) | $0.61 (-73.7%) |
| 2018 | $1.1b (-24.7%) | $-9.2m (-147.1%) | $-115.5m (-256.3%) | -0.9% (-162.6%) | $-0.29 (-147.5%) |
| 2019 | $998.8m (-5.7%) | $25.8m (381.5%) | $-705.0k (99.4%) | 2.6% (398.4%) | $0.83 (386.2%) |
| 2020 | $1.3b (25.7%) | $58.3m (126.0%) | $170.9m (24334.6%) | 4.6% (79.8%) | $1.95 (134.9%) |
| 2021 | $1.2b (-6.9%) | $49.4m (-15.3%) | $-14.4m (-108.5%) | 4.2% (-9.0%) | $1.63 (-16.4%) |
| 2022 | $932.5m (-20.2%) | $-69.0m (-239.7%) | $-19.5m (-34.9%) | -7.4% (-275.0%) | $-2.38 (-246.0%) |
| 2023 | $740.8m (-20.6%) | $-104.8m (-51.9%) | $51.1m (362.0%) | -14.1% (-91.1%) | $-3.57 (-50.0%) |
| 2024 | $673.8m (-9.1%) | $12.4m (111.8%) | $12.4m (-75.8%) | 1.8% (113.0%) | $0.43 (112.0%) |
| 2025 | $699.6m (3.8%) | $-17.9m (-245.0%) | $-18.9m (-252.9%) | -2.6% (-239.6%) | $-0.63 (-246.5%) |
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.