Discounted Cash Flow
Ribbon Communications 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 | $252.6m | $-13.9m | $14.6m | -5.5% | $-0.28 |
| 2017 | $329.9m (30.6%) | $-35.3m (-153.0%) | $4.1m (-72.0%) | -10.7% (-93.7%) | $-0.60 (-114.3%) |
| 2018 | $577.9m (75.2%) | $-76.8m (-117.9%) | $-17.5m (-528.9%) | -13.3% (-24.4%) | $-0.74 (-23.3%) |
| 2019 | $563.1m (-2.6%) | $-130.1m (-69.3%) | $44.9m (356.3%) | -23.1% (-73.8%) | $-1.19 (-60.8%) |
| 2020 | $843.8m (49.8%) | $88.6m (168.1%) | $74.8m (66.8%) | 10.5% (145.5%) | $0.64 (153.8%) |
| 2021 | $845.0m (0.1%) | $-177.2m (-300.0%) | $2.0m (-97.3%) | -21.0% (-299.7%) | $-1.20 (-287.5%) |
| 2022 | $819.8m (-3.0%) | $-98.1m (44.6%) | $-36.6m (-1886.2%) | -12.0% (42.9%) | $-0.63 (47.5%) |
| 2023 | $826.3m (0.8%) | $-66.2m (32.5%) | $7.7m (121.0%) | -8.0% (33.0%) | $-0.39 (38.1%) |
| 2024 | $833.9m (0.9%) | $-54.2m (18.1%) | $27.8m (261.2%) | -6.5% (18.8%) | $-0.31 (20.5%) |
| 2025 | $844.6m (1.3%) | $39.6m (173.1%) | $26.1m (-6.4%) | 4.7% (172.2%) | $0.22 (171.0%) |
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.