Discounted Cash Flow
Qualys, 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) |
|---|---|---|---|---|---|
| 2016 | $197.9m | $19.2m | $44.9m | 9.7% | $0.55 |
| 2017 | $230.8m (16.6%) | $40.4m (110.4%) | $69.8m (55.6%) | 17.5% (80.4%) | $1.08 (96.4%) |
| 2018 | $278.9m (20.8%) | $57.3m (41.7%) | $102.7m (47.1%) | 20.5% (17.3%) | $1.47 (36.1%) |
| 2019 | $321.6m (15.3%) | $69.3m (21.0%) | $133.0m (29.6%) | 21.6% (4.9%) | $1.77 (20.4%) |
| 2020 | $363.0m (12.9%) | $91.6m (32.1%) | $150.0m (12.8%) | 25.2% (17.0%) | $2.34 (32.2%) |
| 2021 | $411.2m (13.3%) | $71.0m (-22.5%) | $176.2m (17.4%) | 17.3% (-31.6%) | $1.82 (-22.2%) |
| 2022 | $489.7m (19.1%) | $108.0m (52.2%) | $183.5m (4.1%) | 22.1% (27.8%) | $2.81 (54.4%) |
| 2023 | $554.5m (13.2%) | $151.6m (40.4%) | $235.8m (28.5%) | 27.3% (24.0%) | $4.11 (46.3%) |
| 2024 | $607.6m (9.6%) | $173.7m (14.6%) | $231.8m (-1.7%) | 28.6% (4.6%) | $4.72 (14.8%) |
| 2025 | $669.1m (10.1%) | $198.3m (14.2%) | $304.4m (31.3%) | 29.6% (3.7%) | $5.49 (16.3%) |
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.