Discounted Cash Flow
Ringcentral, 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 | $379.7m | $-29.3m | $15.5m | -7.7% | $-0.40 |
| 2017 | $501.5m (32.1%) | $-26.1m (10.8%) | $21.7m (40.0%) | -5.2% (32.5%) | $-0.34 (15.0%) |
| 2018 | $673.6m (34.3%) | $-26.2m (-0.2%) | $45.0m (107.7%) | -3.9% (25.4%) | $-0.33 (2.9%) |
| 2019 | $902.9m (34.0%) | $-53.6m (-104.6%) | $37.1m (-17.6%) | -5.9% (-52.6%) | $-0.64 (-93.9%) |
| 2020 | $1.2b (31.1%) | $-83.0m (-54.8%) | $-78.8m (-312.5%) | -7.0% (-18.1%) | $-0.94 (-46.9%) |
| 2021 | $1.6b (34.7%) | $-376.2m (-353.3%) | $123.2m (256.3%) | -23.6% (-236.5%) | $-4.10 (-336.2%) |
| 2022 | $2.0b (24.7%) | $-879.2m (-133.7%) | $158.6m (28.7%) | -44.2% (-87.4%) | $-9.23 (-125.1%) |
| 2023 | $2.2b (10.8%) | $-165.2m (81.2%) | $376.1m (137.2%) | -7.5% (83.0%) | $-1.74 (81.1%) |
| 2024 | $2.4b (9.0%) | $-58.3m (64.7%) | $458.3m (21.8%) | -2.4% (67.6%) | $-0.63 (63.8%) |
| 2025 | $2.5b (4.8%) | $43.4m (174.4%) | $43.4m (-90.5%) | 1.7% (171.0%) | $0.48 (176.2%) |
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.