Discounted Cash Flow
Taboola.com Ltd.
—
—
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) |
|---|---|---|---|---|---|
| 2019 | $1.1b | $-49.2m | $14.9m | -4.5% | — |
| 2020 | $1.2b (8.7%) | $8.5m (117.3%) | $121.3m (713.3%) | 0.7% (115.9%) | $-0.36 |
| 2021 | $1.4b (15.9%) | $-24.9m (-393.7%) | $24.5m (-79.8%) | -1.8% (-353.4%) | $-0.26 (27.8%) |
| 2022 | $1.4b (1.6%) | $-12.0m (52.0%) | $18.6m (-24.1%) | -0.9% (52.8%) | $-0.05 (80.8%) |
| 2023 | $1.4b (2.8%) | $-82.0m (-585.1%) | $52.2m (181.3%) | -5.7% (-566.8%) | $-0.24 (-380.0%) |
| 2024 | $1.8b (22.7%) | $-3.8m (95.4%) | $149.2m (185.6%) | -0.2% (96.3%) | $-0.01 (95.8%) |
| 2025 | $1.9b (8.3%) | $42.3m (1224.6%) | $163.4m (9.6%) | 2.2% (1138.8%) | $0.14 (1500.0%) |
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.