Discounted Cash Flow
Synopsys 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 | $2.4b | $266.8m | $519.7m | 11.0% | $1.76 |
| 2017 | $2.7b (12.5%) | $136.6m (-48.8%) | $564.2m (8.6%) | 5.0% (-54.5%) | $0.91 (-48.3%) |
| 2018 | $3.1b (14.5%) | $432.5m (216.7%) | $325.3m (-42.4%) | 13.9% (176.5%) | $2.90 (218.7%) |
| 2019 | $3.4b (7.7%) | $532.4m (23.1%) | $602.4m (85.2%) | 15.8% (14.3%) | $3.55 (22.4%) |
| 2020 | $3.7b (9.7%) | $664.3m (24.8%) | $836.6m (38.9%) | 18.0% (13.8%) | $4.40 (23.9%) |
| 2021 | $4.2b (14.1%) | $757.5m (14.0%) | $1.4b (67.2%) | 18.0% (-0.0%) | $4.96 (12.7%) |
| 2022 | $5.1b (20.9%) | $984.6m (30.0%) | $1.6b (14.5%) | 19.4% (7.5%) | $6.44 (29.8%) |
| 2023 | $5.8b (15.0%) | $1.2b (24.9%) | $1.5b (-5.5%) | 21.1% (8.6%) | $8.08 (25.5%) |
| 2024 | $6.1b (4.9%) | $2.3b (84.0%) | $1.3b (-15.2%) | 36.9% (75.5%) | $14.78 (82.9%) |
| 2025 | $7.1b (15.1%) | $1.3b (-41.1%) | $1.3b (5.1%) | 18.9% (-48.9%) | $8.13 (-45.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.