Discounted Cash Flow
Onespan 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 | $192.3m | $10.5m | $26.4m | 5.5% | $0.27 |
| 2017 | $193.3m (0.5%) | $-22.4m (-313.0%) | $14.5m (-44.9%) | -11.6% (-312.0%) | $-0.56 (-307.4%) |
| 2018 | $212.3m (9.8%) | $3.8m (117.2%) | $-2.5m (-116.9%) | 1.8% (115.6%) | $0.10 (117.9%) |
| 2019 | $254.6m (19.9%) | $8.8m (128.5%) | $10.8m (538.8%) | 3.5% (90.6%) | $0.22 (120.0%) |
| 2020 | $215.7m (-15.3%) | $-5.5m (-162.1%) | $11.8m (9.5%) | -2.5% (-173.3%) | $-0.14 (-163.6%) |
| 2021 | $214.5m (-0.6%) | $-30.6m (-460.7%) | $-4.9m (-141.6%) | -14.3% (-463.8%) | $-0.77 (-450.0%) |
| 2022 | $219.0m (2.1%) | $-14.4m (52.8%) | $-10.8m (-119.4%) | -6.6% (53.8%) | $-0.36 (53.2%) |
| 2023 | $235.1m (7.4%) | $-29.8m (-106.5%) | $-23.2m (-115.3%) | -12.7% (-92.3%) | $-0.74 (-105.6%) |
| 2024 | $243.2m (3.4%) | $57.1m (291.6%) | $46.4m (299.9%) | 23.5% (285.2%) | $1.49 (301.4%) |
| 2025 | $243.2m (0.0%) | $72.9m (27.7%) | $50.5m (8.8%) | 30.0% (27.7%) | $1.91 (28.2%) |
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.