Discounted Cash Flow
Penguin Solutions, 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 | $761.3m | $-7.8m | $-19.6m | -1.0% | $-0.49 |
| 2018 | $1.3b (69.3%) | $119.5m (1632.6%) | $42.2m (315.0%) | 9.3% (1005.3%) | $5.42 (1197.1%) |
| 2019 | $1.2b (-6.0%) | $51.3m (-57.0%) | $136.2m (223.0%) | 4.2% (-54.3%) | $2.24 (-58.7%) |
| 2020 | $1.1b (-7.4%) | $-1.1m (-102.2%) | $54.8m (-59.8%) | -0.1% (-102.4%) | $-0.05 (-102.1%) |
| 2021 | $1.5b (33.7%) | $21.3m (1964.4%) | $75.3m (37.4%) | 1.4% (1494.0%) | $-1.73 (-3527.4%) |
| 2022 | $1.8b (21.2%) | $66.6m (212.3%) | $709.0k (-99.1%) | 3.7% (157.7%) | $0.49 (128.6%) |
| 2023 | $1.4b (-20.8%) | $-187.5m (-381.8%) | $24.3m (3321.2%) | -13.0% (-455.7%) | $0.20 (-60.4%) |
| 2024 | $1.2b (-18.8%) | $-52.5m (72.0%) | $86.1m (255.0%) | -4.5% (65.6%) | $-0.80 (-507.7%) |
| 2025 | $1.4b (16.9%) | $25.4m (148.4%) | $104.2m (21.0%) | 1.9% (141.4%) | $0.54 (168.1%) |
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.