Discounted Cash Flow
Qorvo, 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 | $3.0b | $-16.6m | $224.1m | -0.5% | $-0.13 |
| 2018 | $3.0b (-1.9%) | $-40.3m (-143.3%) | $-40.3m (-118.0%) | -1.4% (-148.1%) | $-0.32 (-146.2%) |
| 2019 | $3.1b (3.9%) | $133.1m (430.4%) | $589.4m (1563.0%) | 4.3% (417.9%) | $1.07 (434.4%) |
| 2020 | $3.2b (4.8%) | $334.3m (151.1%) | $781.5m (32.6%) | 10.3% (139.6%) | $2.86 (167.3%) |
| 2021 | $4.0b (24.0%) | $733.6m (119.4%) | $1.1b (42.7%) | 18.3% (77.0%) | $6.43 (124.8%) |
| 2022 | $4.6b (15.7%) | $1.0b (40.9%) | $835.8m (-25.0%) | 22.2% (21.7%) | $-9.38 (-245.9%) |
| 2023 | $3.6b (-23.2%) | $103.2m (-90.0%) | $684.3m (-18.1%) | 2.9% (-87.0%) | $-1.01 (89.2%) |
| 2024 | $3.8b (5.6%) | $-70.3m (-168.2%) | $-70.3m (-110.3%) | -1.9% (-164.6%) | $0.72 (171.3%) |
| 2025 | $3.7b (-1.3%) | $55.6m (179.1%) | $484.6m (789.1%) | 1.5% (180.2%) | $-0.59 (-181.9%) |
| 2026 | $3.7b (-1.1%) | $339.0m (509.5%) | $679.6m (40.2%) | 9.2% (516.2%) | $-3.66 (-520.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.