Discounted Cash Flow
Rambus 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 | $336.6m | $6.8m | $6.8m | 2.0% | $0.06 |
| 2017 | $393.1m (16.8%) | $-22.9m (-435.2%) | $108.1m (1484.3%) | -5.8% (-387.0%) | $-0.21 (-450.0%) |
| 2018 | $231.2m (-41.2%) | $-158.0m (-590.9%) | $76.4m (-29.3%) | -68.3% (-1074.7%) | $-1.46 (-595.2%) |
| 2019 | $224.0m (-3.1%) | $-90.4m (42.8%) | $122.1m (59.9%) | -40.4% (40.9%) | $-0.81 (44.5%) |
| 2020 | $246.3m (10.0%) | $-40.5m (55.2%) | $155.7m (27.6%) | -16.4% (59.3%) | $-0.36 (55.6%) |
| 2021 | $328.3m (33.3%) | $18.3m (145.3%) | $18.3m (-88.2%) | 5.6% (134.0%) | $0.17 (147.2%) |
| 2022 | $454.8m (38.5%) | $-14.3m (-178.1%) | $-14.3m (-178.1%) | -3.1% (-156.3%) | $-0.13 (-176.5%) |
| 2023 | $461.1m (1.4%) | $333.9m (2433.4%) | $172.5m (1305.8%) | 72.4% (2401.4%) | $3.09 (2476.9%) |
| 2024 | $556.6m (20.7%) | $179.8m (-46.1%) | $199.9m (15.9%) | 32.3% (-55.4%) | $1.67 (-46.0%) |
| 2025 | $707.6m (27.1%) | $230.5m (28.2%) | $333.2m (66.7%) | 32.6% (0.8%) | $2.14 (28.1%) |
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.