Discounted Cash Flow
Rimini Street, 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 | $160.2m | $-2.9m | $-3.5m | -1.8% | $-0.52 |
| 2017 | $212.6m (32.8%) | $-53.3m (-1762.8%) | $27.8m (893.1%) | -25.1% (-1303.2%) | $-1.65 (-217.3%) |
| 2018 | $252.8m (18.9%) | $-68.0m (-27.5%) | $21.3m (-23.2%) | -26.9% (-7.3%) | $-1.28 (22.4%) |
| 2019 | $281.1m (11.2%) | $17.5m (125.8%) | $18.5m (-13.2%) | 6.2% (123.2%) | $-0.12 (90.6%) |
| 2020 | $326.8m (16.3%) | $13.0m (-26.0%) | $40.6m (119.4%) | 4.0% (-36.3%) | $-0.19 (-58.3%) |
| 2021 | $374.4m (14.6%) | $75.2m (479.5%) | $64.8m (59.6%) | 20.1% (405.8%) | $0.54 (384.2%) |
| 2022 | $409.7m (9.4%) | $-2.5m (-103.3%) | $30.6m (-52.9%) | -0.6% (-103.0%) | $-0.03 (-105.6%) |
| 2023 | $431.5m (5.3%) | $26.1m (1150.8%) | $5.3m (-82.8%) | 6.0% (1097.6%) | $0.29 (1066.7%) |
| 2024 | $428.8m (-0.6%) | $-36.3m (-239.2%) | $-46.3m (-981.2%) | -8.5% (-240.1%) | $-0.40 (-237.9%) |
| 2025 | $421.5m (-1.7%) | $37.1m (202.3%) | $60.2m (230.0%) | 8.8% (204.0%) | $0.40 (200.0%) |
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.