Discounted Cash Flow
Optimum Communications, 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 | $1.9b | $-832.0m | $558.9m | -43.4% | $-1.28 |
| 2017 | $2.5b (28.8%) | $1.5b (282.7%) | $1.0b (80.8%) | 61.6% (241.8%) | $2.18 (270.3%) |
| 2018 | $9.6b (287.5%) | $18.8m (-98.8%) | $1.4b (34.1%) | 0.2% (-99.7%) | $0.03 (-98.6%) |
| 2019 | $9.8b (2.0%) | $138.9m (637.7%) | $1.2b (-11.5%) | 1.4% (623.0%) | $0.21 (600.0%) |
| 2020 | $9.9b (1.4%) | $436.2m (213.9%) | $1.9b (59.0%) | 4.4% (209.7%) | $0.75 (257.1%) |
| 2021 | $2.6b (-74.0%) | $990.3m (127.0%) | $1.6b (-14.9%) | 38.5% (772.5%) | $2.16 (188.0%) |
| 2022 | $9.6b (274.7%) | $194.6m (-80.4%) | $452.6m (-72.1%) | 2.0% (-94.8%) | $0.43 (-80.1%) |
| 2023 | $9.2b (-4.3%) | $53.2m (-72.7%) | $121.6m (-73.1%) | 0.6% (-71.4%) | $0.12 (-72.1%) |
| 2024 | $9.0b (-3.1%) | $-102.9m (-293.5%) | $149.4m (22.9%) | -1.1% (-299.6%) | $-0.22 (-283.3%) |
| 2025 | $8.6b (-4.1%) | $-1.9b (-1716.0%) | $-118.8m (-179.5%) | -21.8% (-1793.0%) | $-4.00 (-1718.2%) |
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.