Discounted Cash Flow
Spok Holdings, 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 | $179.6m | $14.0m | $31.2m | 7.8% | $0.75 |
| 2017 | $171.2m (-4.7%) | $-15.3m (-209.5%) | $6.3m (-79.7%) | -8.9% (-214.9%) | $0.50 (-33.3%) |
| 2018 | $169.5m (-1.0%) | $-1.5m (90.3%) | $4.4m (-30.6%) | -0.9% (90.2%) | $0.50 (0.0%) |
| 2019 | $160.3m (-5.4%) | $-10.8m (-627.9%) | $6.9m (55.8%) | -6.7% (-669.6%) | $0.50 (0.0%) |
| 2020 | $148.2m (-7.6%) | $-44.2m (-310.8%) | $22.7m (231.2%) | -29.8% (-344.4%) | $0.50 (0.0%) |
| 2021 | $142.2m (-4.1%) | $-22.2m (49.8%) | $3.6m (-84.3%) | -15.6% (47.7%) | $-1.14 (-328.0%) |
| 2022 | $134.5m (-5.4%) | $21.9m (198.5%) | $2.7m (-25.0%) | 16.2% (204.1%) | $1.11 (197.4%) |
| 2023 | $139.0m (3.3%) | $15.7m (-28.3%) | $22.8m (749.5%) | 11.3% (-30.6%) | $0.79 (-28.8%) |
| 2024 | $137.7m (-1.0%) | $15.0m (-4.5%) | $25.7m (12.9%) | 10.9% (-3.5%) | $0.74 (-6.3%) |
| 2025 | $139.7m (1.5%) | $15.9m (6.1%) | $25.2m (-2.0%) | 11.4% (4.6%) | $0.77 (4.1%) |
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.