Discounted Cash Flow
Radware Ltd. Foreign
—
—
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 | $196.6m | $-8.7m | $29.1m | -4.4% | $-0.20 |
| 2017 | $211.4m (7.5%) | $-7.5m (13.5%) | $24.3m (-16.6%) | -3.5% (19.5%) | $-0.17 (15.0%) |
| 2018 | $234.4m (10.9%) | $11.7m (256.6%) | $40.4m (66.5%) | 5.0% (241.2%) | $0.26 (252.9%) |
| 2019 | $252.1m (7.5%) | $22.6m (92.3%) | $44.7m (10.7%) | 9.0% (78.8%) | $0.48 (84.6%) |
| 2020 | $250.0m (-0.8%) | $9.6m (-57.3%) | $55.2m (23.5%) | 3.9% (-56.9%) | $0.21 (-56.3%) |
| 2021 | $286.5m (14.6%) | $7.8m (-18.9%) | $66.2m (19.9%) | 2.7% (-29.3%) | $0.17 (-19.0%) |
| 2022 | $293.4m (2.4%) | $-166.0k (-102.1%) | $23.3m (-64.7%) | -0.1% (-102.1%) | $0.00 (-100.0%) |
| 2023 | $261.3m (-11.0%) | $-21.6m (-12906.0%) | $-8.9m (-138.3%) | -8.3% (-14505.5%) | $-0.50 |
| 2024 | $274.9m (5.2%) | $6.0m (128.0%) | $6.0m (167.6%) | 2.2% (126.6%) | $0.14 (128.0%) |
| 2025 | $301.9m (9.8%) | $20.3m (235.5%) | $41.6m (588.2%) | 6.7% (205.5%) | $0.47 (235.7%) |
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.