Discounted Cash Flow

Eplus Inc.

PLUS · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $1.3b $50.6m $30.6m 3.8% $3.65
2018 $1.4b (6.1%) $55.1m (9.0%) $82.5m (169.4%) 3.9% (2.7%) $4.00 (9.6%)
2019 $1.4b (-2.7%) $63.2m (14.6%) $37.5m (-54.5%) 4.6% (17.8%) $4.70 (17.5%)
2020 $1.6b (15.7%) $69.1m (9.3%) $-74.5m (-298.5%) 4.3% (-5.5%) $5.18 (10.2%)
2021 $1.6b (-1.3%) $74.4m (7.7%) $129.1m (273.3%) 4.7% (9.1%) $5.58 (7.7%)
2022 $1.8b (16.1%) $105.6m (41.9%) $-20.7m (-116.0%) 5.8% (22.2%) $3.96 (-29.0%)
2023 $2.1b (13.5%) $119.4m (13.0%) $-16.9m (18.3%) 5.8% (-0.5%) $4.49 (13.4%)
2024 $2.2b (7.6%) $115.8m (-3.0%) $248.2m (1570.4%) 5.2% (-9.9%) $4.35 (-3.1%)
2025 $2.1b (-7.0%) $108.0m (-6.7%) $301.9m (21.7%) 5.2% (0.3%) $4.07 (-6.4%)
2026 $2.4b (18.1%) $132.6m (22.8%) $-120.7m (-140.0%) 5.4% (4.0%) $5.05 (24.1%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model