Discounted Cash Flow
Quantum Corp. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $505.3m | $3.6m | $7.2m | 0.7% | $0.11 |
| 2018 | $437.7m (-13.4%) | $-43.3m (-1289.2%) | $-7.6m (-206.3%) | -9.9% (-1473.0%) | $-1.25 (-1236.4%) |
| 2019 | $402.7m (-8.0%) | $-42.8m (1.3%) | $-19.6m (-156.9%) | -10.6% (-7.3%) | $-1.20 (4.0%) |
| 2020 | $402.9m (0.1%) | $-5.2m (87.8%) | $-3.8m (80.5%) | -1.3% (87.8%) | $-0.14 (88.3%) |
| 2021 | $349.6m (-13.2%) | $-35.5m (-580.6%) | $-7.7m (-101.8%) | -10.1% (-684.5%) | $-0.83 (-492.9%) |
| 2022 | $372.8m (6.7%) | $-32.3m (9.0%) | $-40.0m (-420.2%) | -8.7% (14.6%) | $-0.55 (33.7%) |
| 2023 | $412.8m (10.7%) | $-37.9m (-17.5%) | $-17.5m (56.4%) | -9.2% (-6.2%) | $-0.42 (23.6%) |
| 2024 | $311.6m (-24.5%) | $-41.3m (-8.8%) | $-16.0m (8.3%) | -13.2% (-44.1%) | $-0.43 (-2.4%) |
| 2025 | $274.1m (-12.0%) | $-115.1m (-178.8%) | $-28.6m (-78.2%) | -42.0% (-217.0%) | $-22.35 (-5097.7%) |
| 2026 | $279.6m (2.0%) | $-101.0m (12.2%) | $-39.6m (-38.5%) | -36.1% (13.9%) | $-7.97 (64.3%) |
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.