Discounted Cash Flow
PAR Technology Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $229.7m | $1.8m | $7.6m | 0.8% | $0.11 |
| 2017 | $232.6m (1.3%) | $-3.4m (-289.9%) | $-4.8m (-162.9%) | -1.5% (-287.5%) | $-0.22 (-300.0%) |
| 2018 | $201.2m (-13.5%) | $-24.1m (-612.4%) | $-7.8m (-63.9%) | -12.0% (-723.4%) | $-1.50 (-581.8%) |
| 2019 | $187.2m (-7.0%) | $-15.6m (35.4%) | $-18.6m (-138.4%) | -8.3% (30.6%) | $-0.96 (36.0%) |
| 2020 | $213.8m (14.2%) | $-36.6m (-134.8%) | $-21.5m (-15.9%) | -17.1% (-105.6%) | $-1.92 (-100.0%) |
| 2021 | $282.9m (32.3%) | $-75.8m (-107.3%) | $-54.6m (-153.4%) | -26.8% (-56.7%) | $-3.02 (-57.3%) |
| 2022 | $355.8m (25.8%) | $-69.3m (8.5%) | $-44.2m (18.9%) | -19.5% (27.3%) | $-2.55 (15.6%) |
| 2023 | $415.8m (16.9%) | $-69.8m (-0.6%) | $-22.6m (48.9%) | -16.8% (13.9%) | $-2.53 (0.8%) |
| 2024 | $350.0m (-15.8%) | $-5.0m (92.9%) | $-26.2m (-16.0%) | -1.4% (91.5%) | $-0.14 (94.5%) |
| 2025 | $455.5m (30.2%) | $-84.5m (-1593.6%) | $-30.5m (-16.3%) | -18.5% (-1201.2%) | $-2.09 (-1392.9%) |
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.