Discounted Cash Flow
Eplus 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 | $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): —
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.