Discounted Cash Flow
Sangoma Technologies Corp. 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) |
|---|---|---|---|---|---|
| 2021 | $131.4m | $282.0k | $17.4m | 0.2% | $0.01 |
| 2022 | $224.4m (70.8%) | $-110.8m (-39383.7%) | $19.2m (10.4%) | -49.4% (-23105.0%) | $-3.52 (-36224.7%) |
| 2023 | $252.5m (12.6%) | $-29.0m (73.8%) | $22.5m (17.1%) | -11.5% (76.7%) | $-0.88 (75.1%) |
| 2024 | $247.3m (-2.1%) | $-8.7m (70.2%) | $40.1m (78.5%) | -3.5% (69.5%) | $-0.26 (70.3%) |
| 2025 | $236.7m (-4.3%) | $-5.0m (42.1%) | $39.4m (-1.8%) | -2.1% (39.6%) | $-0.15 (42.6%) |
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.