Discounted Cash Flow
Ooma 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 | $104.5m | $-12.9m | $-1.2m | -12.4% | $-0.74 |
| 2018 | $114.5m (9.5%) | $-13.1m (-1.3%) | $695.0k (159.2%) | -11.5% (7.5%) | $-0.71 (4.1%) |
| 2019 | $129.2m (12.9%) | $-14.6m (-11.1%) | $-5.8m (-941.3%) | -11.3% (1.6%) | $-0.74 (-4.2%) |
| 2020 | $151.6m (17.3%) | $-18.8m (-29.0%) | $-10.8m (-85.3%) | -12.4% (-10.0%) | $-0.89 (-20.3%) |
| 2021 | $168.9m (11.4%) | $-2.4m (87.0%) | $1.2m (111.1%) | -1.4% (88.4%) | $-0.11 (87.6%) |
| 2022 | $192.3m (13.8%) | $-1.8m (28.3%) | $2.5m (103.1%) | -0.9% (37.0%) | $-0.07 (36.4%) |
| 2023 | $216.2m (12.4%) | $-3.7m (-108.7%) | $3.6m (45.3%) | -1.7% (-85.7%) | $-0.15 (-114.3%) |
| 2024 | $236.7m (9.5%) | $-835.0k (77.2%) | $6.1m (71.6%) | -0.4% (79.1%) | $-0.03 (80.0%) |
| 2025 | $256.9m (8.5%) | $-6.9m (-726.5%) | $20.2m (229.7%) | -2.7% (-661.7%) | $-0.26 (-766.7%) |
| 2026 | $273.6m (6.5%) | $6.5m (193.6%) | $22.1m (9.6%) | 2.4% (187.9%) | $0.23 (188.5%) |
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.