Discounted Cash Flow
Omnicell, 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 | $692.6m | $603.0k | $34.5m | 0.1% | $0.02 |
| 2017 | $716.2m (3.4%) | $20.6m (3317.1%) | $9.5m (-72.5%) | 2.9% (3204.8%) | $0.55 (2650.0%) |
| 2018 | $787.3m (9.9%) | $37.7m (83.1%) | $80.3m (745.6%) | 4.8% (66.6%) | $0.96 (74.5%) |
| 2019 | $897.0m (13.9%) | $61.3m (62.6%) | $129.1m (60.9%) | 6.8% (42.7%) | $1.48 (54.2%) |
| 2020 | $892.2m (-0.5%) | $32.2m (-47.5%) | $163.0m (26.3%) | 3.6% (-47.2%) | $0.76 (-48.6%) |
| 2021 | $1.1b (26.9%) | $77.8m (141.8%) | $202.8m (24.4%) | 6.9% (90.6%) | $1.79 (135.5%) |
| 2022 | $1.3b (14.5%) | $5.6m (-92.7%) | $30.2m (-85.1%) | 0.4% (-93.7%) | $0.13 (-92.7%) |
| 2023 | $1.1b (-11.5%) | $-20.4m (-460.7%) | $139.6m (361.6%) | -1.8% (-507.5%) | $-0.45 (-446.2%) |
| 2024 | $1.1b (-3.0%) | $12.5m (161.5%) | $12.5m (-91.0%) | 1.1% (163.4%) | $0.27 (160.0%) |
| 2025 | $1.2b (6.5%) | $2.1m (-83.6%) | $86.9m (593.4%) | 0.2% (-84.6%) | $0.04 (-85.2%) |
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.