Discounted Cash Flow
Progress Software Corp. /Ma
—
—
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 | $405.3m | $-55.7m | $97.1m | -13.7% | $-1.13 |
| 2017 | $397.6m (-1.9%) | $37.4m (167.1%) | $102.3m (5.4%) | 9.4% (168.5%) | $0.78 (169.0%) |
| 2018 | $397.2m (-0.1%) | $63.5m (69.7%) | $114.1m (11.5%) | 16.0% (69.9%) | $1.39 (78.2%) |
| 2019 | $413.3m (4.1%) | $26.4m (-58.4%) | $124.5m (9.1%) | 6.4% (-60.0%) | $0.59 (-57.6%) |
| 2020 | $442.1m (7.0%) | $79.7m (202.0%) | $138.3m (11.1%) | 18.0% (182.3%) | $1.78 (201.7%) |
| 2021 | $531.3m (20.2%) | $78.4m (-1.6%) | $173.9m (25.7%) | 14.8% (-18.1%) | $1.79 (0.6%) |
| 2022 | $602.0m (13.3%) | $95.1m (21.2%) | $186.1m (7.0%) | 15.8% (7.0%) | $2.19 (22.3%) |
| 2023 | $694.4m (15.4%) | $70.2m (-26.2%) | $168.3m (-9.5%) | 10.1% (-36.0%) | $1.62 (-26.0%) |
| 2024 | $753.4m (8.5%) | $68.4m (-2.5%) | $206.3m (22.5%) | 9.1% (-10.1%) | $1.58 (-2.5%) |
| 2025 | $977.8m (29.8%) | $73.1m (6.9%) | $229.5m (11.2%) | 7.5% (-17.7%) | $1.70 (7.6%) |
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.