Discounted Cash Flow
Sitime Corp.
—
—
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) |
|---|---|---|---|---|---|
| 2018 | $85.2m | $-9.3m | $-3.4m | -11.0% | — |
| 2019 | $84.1m (-1.3%) | $-6.6m (29.3%) | $6.0m (277.1%) | -7.9% (28.3%) | $-0.63 |
| 2020 | $116.2m (38.2%) | $-9.4m (-41.8%) | $10.5m (76.5%) | -8.1% (-2.7%) | $-0.58 (7.9%) |
| 2021 | $218.8m (88.4%) | $32.3m (444.4%) | $28.2m (168.4%) | 14.8% (282.8%) | $1.70 (393.1%) |
| 2022 | $283.6m (29.6%) | $23.3m (-28.0%) | $8.0m (-71.8%) | 8.2% (-44.4%) | $1.09 (-35.9%) |
| 2023 | $144.0m (-49.2%) | $-80.5m (-446.3%) | $-889.0k (-111.2%) | -55.9% (-782.1%) | $-3.63 (-433.0%) |
| 2024 | $202.7m (40.8%) | $-93.6m (-16.2%) | $-13.0m (-1365.4%) | -46.2% (17.4%) | $-4.05 (-11.6%) |
| 2025 | $326.7m (61.2%) | $-42.9m (54.2%) | $35.1m (369.6%) | -13.1% (71.6%) | $-1.72 (57.5%) |
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.