Discounted Cash Flow
Palo Alto Networks 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 | $1.4b | $-225.9m | $658.1m | -16.4% | — |
| 2017 | $1.8b (27.8%) | $-216.6m (4.1%) | $868.5m (32.0%) | -12.3% (25.0%) | — |
| 2018 | $2.3b (29.0%) | $-147.9m (31.7%) | $1.0b (19.4%) | -6.5% (47.1%) | — |
| 2019 | $2.9b (27.6%) | $-81.9m (44.6%) | $-81.9m (-107.9%) | -2.8% (56.6%) | — |
| 2020 | $3.4b (17.5%) | $-267.0m (-226.0%) | $-145.1m (-77.2%) | -7.8% (-177.3%) | — |
| 2021 | $4.3b (24.9%) | $-498.9m (-86.9%) | $-455.9m (-214.2%) | -11.7% (-49.6%) | $-5.18 |
| 2022 | $5.5b (29.3%) | $-267.0m (46.5%) | $-287.0m (37.0%) | -4.9% (58.6%) | $-2.71 (47.7%) |
| 2023 | $6.9b (25.3%) | $439.7m (264.7%) | $-2.7b (-834.8%) | 6.4% (231.4%) | $1.45 (153.5%) |
| 2024 | $8.0b (16.5%) | $2.6b (486.2%) | $-293.7m (89.1%) | 32.1% (403.3%) | $8.07 (456.6%) |
| 2025 | $9.2b (14.9%) | $1.1b (-56.0%) | $20.1m (106.8%) | 12.3% (-61.7%) | $1.71 (-78.8%) |
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.