Discounted Cash Flow
Perion Network Ltd. Foreign
—
—
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 | $312.8m | $201.0k | $29.0m | 0.1% | $0.00 |
| 2017 | $274.0m (-12.4%) | $-72.8m (-36296.0%) | $34.4m (18.8%) | -26.6% (-41422.9%) | $-0.94 |
| 2018 | $252.8m (-7.7%) | $8.1m (111.2%) | $30.8m (-10.6%) | 3.2% (112.1%) | $0.31 (133.0%) |
| 2019 | $261.4m (3.4%) | $12.9m (58.8%) | $43.5m (41.5%) | 4.9% (53.5%) | $0.50 (61.3%) |
| 2020 | $328.1m (25.5%) | $10.2m (-20.7%) | $21.7m (-50.2%) | 3.1% (-36.8%) | $0.38 (-24.0%) |
| 2021 | $478.5m (45.9%) | $38.7m (278.5%) | $70.5m (224.8%) | 8.1% (159.5%) | $1.13 (197.4%) |
| 2022 | $640.3m (33.8%) | $99.2m (156.4%) | $121.1m (71.8%) | 15.5% (91.6%) | $2.21 (95.6%) |
| 2023 | $743.2m (16.1%) | $117.4m (18.3%) | $154.7m (27.7%) | 15.8% (1.9%) | $2.49 (12.7%) |
| 2024 | $498.3m (-32.9%) | $12.6m (-89.3%) | $67.0k (-100.0%) | 2.5% (-84.0%) | $0.27 (-89.2%) |
| 2025 | $439.9m (-11.7%) | $-7.9m (-162.9%) | $38.1m (56806.0%) | -1.8% (-171.2%) | $-0.19 (-170.4%) |
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.